Walleye Capital LLC Fedex Corp Put Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$254.64 - $313.52 $1.38 Million - $1.69 Million	-5,400 Reduced 1.91%	277,100 $75.8 Million
Q2 2024 Aug 14, 2024	BUY	$245.11 - $299.84 $38.4 Million - $47 Million	156,800 Added 124.74%	282,500 $84.7 Million
Q1 2024 May 15, 2024	BUY	$236.39 - $289.74 $7.92 Million - $9.71 Million	33,500 Added 36.33%	125,700 $36.4 Million
Q4 2023 Feb 14, 2024	BUY	$227.93 - $281.92 $11.4 Million - $14.1 Million	49,900 Added 117.97%	92,200 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$247.55 - $269.95 $4.21 Million - $4.59 Million	-17,000 Reduced 28.67%	42,300 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$217.29 - $249.98 $11.9 Million - $13.6 Million	54,600 Added 1161.7%	59,300 $14.7 Million
Q1 2023 May 15, 2023	BUY	$177.29 - $228.49 $124,103 - $159,943	700 Added 17.5%	4,700 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$150.14 - $182.34 $1.43 Million - $1.73 Million	-9,500 Reduced 70.37%	4,000 $692,000
Q3 2022 Nov 14, 2022	BUY	$142.9 - $238.22 $1.93 Million - $3.22 Million	13,500 New	13,500 $2 Million
Q2 2020 Aug 14, 2020	SELL	$107.52 - $149.38 $193,536 - $268,884	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.49 - $164.91 $488,646 - $890,514	-5,400 Reduced 75.0%	1,800 $218,000
Q4 2019 Feb 14, 2020	SELL	$138.39 - $165.67 $2.05 Million - $2.45 Million	-14,800 Reduced 67.27%	7,200 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$143.25 - $176.01 $2.87 Million - $3.52 Million	20,000 Added 1000.0%	22,000 $3.2 Million
Q2 2019 Aug 14, 2019	BUY	$152.34 - $198.15 $289,446 - $376,485	1,900 Added 1900.0%	2,000 $328,000
Q1 2019 May 15, 2019	BUY	$157.19 - $185.62 $15,719 - $18,562	100 New	100 $18,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Capital LLC with notifications on news.

Account