Walleye Capital LLC Fedex Corp Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $2.8 Million - $3.45 Million	-11,000 Reduced 5.86%	176,800 $48.4 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $21.1 Million - $25.8 Million	86,000 Added 84.48%	187,800 $56.3 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $9.64 Million - $11.8 Million	40,800 Added 66.89%	101,800 $29.5 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $1.8 Million - $2.23 Million	7,900 Added 14.88%	61,000 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$247.55 - $269.95 $2.87 Million - $3.13 Million	11,600 Added 27.95%	53,100 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $7.78 Million - $8.95 Million	35,800 Added 628.07%	41,500 $10.3 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $797,805 - $1.03 Million	4,500 Added 375.0%	5,700 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $1.11 Million - $1.35 Million	-7,400 Reduced 86.05%	1,200 $207,000
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.23 Million - $2.05 Million	8,600 New	8,600 $1.28 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $129,024 - $179,256	-1,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $1.86 Million - $3.4 Million	-20,600 Reduced 94.5%	1,200 $146,000
Q4 2019 Feb 14, 2020	BUY	$138.39 - $165.67 $691,949 - $828,349	5,000 Added 29.76%	21,800 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $1.09 Million - $1.34 Million	7,600 Added 82.61%	16,800 $2.45 Million
Q2 2019 Aug 14, 2019	SELL	$152.34 - $198.15 $700,764 - $911,490	-4,600 Reduced 33.33%	9,200 $1.51 Million
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $2.17 Million - $2.56 Million	13,800 New	13,800 $2.5 Million

Others Institutions Holding FDX

# of Institutions

1,929

Shares Held

184M

Call Options Held

5.9M

Put Options Held

7.1M

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.9M
Shares

$4.04 Billion
0.1% of portfolio
Dodge & Cox San Francisco, CA

13.2M
Shares

$3.58 Billion
2.18% of portfolio
Primecap Management CO Pasadena, CA

12.7M
Shares

$3.45 Billion
2.6% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$2.68 Billion
0.54% of portfolio

View Full List

About FEDEX CORP

Ticker FDX
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 260,220,000
Market Cap $70.7B
Description
FedEx Corporation provides transportation, e-commerce, and business services in the United States and internationally. The company's FedEx Express segment offers express transportation, small-package ground delivery, and freight transportation services; time-critical transportation services; and cross-border enablement, technology, and e-commerc...

More about FDX

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