HSBC HOLDINGS PLC – FedEx Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.56M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +700.00% | 9.1K shares | 1.26M | $148.47 | 10.4K |
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -1.13M | $148.47 | 0 |
| Q3 2022 | share | Increase | +39.26% | 125.07K shares | -6.38M | $148.47 | 443.63K |
| Q2 2022 | share | Increase | +0.03% | 103 shares | -1.01M | $226.71 | 318.56K |
| Q2 2022 | put | 0.00% | 0 shares | -23K | $226.71 | 5K | |
| Q2 2022 | call | Decrease | -81.16% | -5.6K shares | -1.31M | $226.71 | 1.3K |
| Q1 2022 | call | Decrease | -76.21% | -22.1K shares | -5.90M | $231.39 | 6.9K |
| Q1 2022 | share | Decrease | -6.48% | -22.05K shares | -13.92M | $231.39 | 318.45K |
| Q1 2022 | put | Decrease | -16.67% | -1K shares | -395K | $231.39 | 5K |
| Q4 2021 | call | Increase | +79.01% | 12.8K shares | 3.95M | $258.56 | 29K |
| Q4 2021 | share | Decrease | -58.13% | -472.83K shares | -90.91M | $258.56 | 340.50K |
| Q4 2021 | put | Decrease | -98.69% | -450.8K shares | -99.03M | $258.56 | 6K |
| Q3 2021 | share | Decrease | -11.60% | -106.69K shares | -94.26M | $219.29 | 813.34K |
| Q3 2021 | call | Decrease | -5.26% | -900 shares | -1.50M | $219.29 | 16.2K |
| Q3 2021 | put | Increase | +1.51% | 6.8K shares | -32.86M | $219.29 | 456.8K |
| Q2 2021 | call | Increase | 0.00% | 17.1K shares | 5.07M | $297.49 | 17.1K |
| Q2 2021 | put | Decrease | -43.75% | -350K shares | -95.92M | $297.49 | 450K |
| Q2 2021 | share | Decrease | -30.53% | -404.37K shares | -105.35M | $297.49 | 920.03K |
| Q1 2021 | share | Increase | +121.22% | 725.72K shares | 223.26M | $282.52 | 1.32M |
| Q1 2021 | put | Increase | +2639.73% | 770.8K shares | 221.80M | $282.52 | 800K |
| Q4 2020 | share | Increase | +6.74% | 37.82K shares | 13.75M | $257.58 | 598.68K |
| Q4 2020 | put | Decrease | -19.78% | -7.2K shares | -1.66M | $257.58 | 29.2K |
| Q3 2020 | share | Increase | +64.74% | 220.41K shares | 93.89M | $248.98 | 560.85K |
| Q3 2020 | put | Increase | +151.03% | 21.9K shares | 7.19M | $248.98 | 36.4K |
| Q2 2020 | put | Increase | 0.00% | 14.5K shares | 2.03M | $138.4 | 14.5K |
| Q2 2020 | share | Increase | +37.21% | 92.32K shares | 17.40M | $138.4 | 340.44K |
| Q1 2020 | call | Decrease | -100.00% | -15.4K shares | -2.32M | $119.09 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -28.9K shares | -4.35M | $119.09 | 0 |
| Q1 2020 | share | Decrease | -11.67% | -32.78K shares | -12.87M | $119.09 | 248.11K |
| Q4 2019 | share | Increase | +0.60% | 1.68K shares | 2.56M | $147.75 | 280.90K |
| Q4 2019 | call | Decrease | -30.00% | -6.6K shares | -883K | $147.75 | 15.4K |
| Q4 2019 | put | Decrease | -40.66% | -19.8K shares | -2.73M | $147.75 | 28.9K |
| Q3 2019 | call | Increase | +83.33% | 10K shares | 1.23M | $141.65 | 22K |
| Q3 2019 | share | Decrease | -17.47% | -59.11K shares | -14.90M | $141.65 | 279.21K |
| Q3 2019 | put | Decrease | -39.05% | -31.2K shares | -6.03M | $141.65 | 48.7K |
| Q2 2019 | put | Decrease | -16.07% | -15.3K shares | -4.15M | $159.13 | 79.9K |
| Q2 2019 | call | Decrease | -53.49% | -13.8K shares | -2.71M | $159.13 | 12K |
| Q2 2019 | share | Increase | +22.94% | 63.13K shares | 5.62M | $159.13 | 338.33K |
| Q1 2019 | put | Decrease | -12.42% | -13.5K shares | -267K | $175.13 | 95.2K |
| Q1 2019 | share | Decrease | -18.02% | -60.47K shares | -4.22M | $175.13 | 275.19K |
| Q1 2019 | call | Decrease | -64.51% | -46.9K shares | -7.04M | $175.13 | 25.8K |
| Q4 2018 | put | Increase | +102.04% | 54.9K shares | 4.58M | $155.16 | 108.7K |
| Q4 2018 | share | Increase | +0.05% | 179 shares | -26.62M | $155.16 | 335.66K |
| Q4 2018 | call | Increase | +15.95% | 10K shares | -3.36M | $155.16 | 72.7K |
| Q3 2018 | call | Decrease | -0.95% | -600 shares | 725K | $230.84 | 62.7K |
| Q3 2018 | put | 0.00% | 0 shares | 739K | $230.84 | 53.8K | |
| Q3 2018 | share | Increase | +24.98% | 67.05K shares | 19.82M | $230.84 | 335.49K |
| Q2 2018 | put | Decrease | -32.67% | -26.1K shares | -6.96M | $217.1 | 53.8K |
| Q2 2018 | share | Decrease | -24.93% | -89.13K shares | -24.90M | $217.1 | 268.43K |
| Q2 2018 | call | Decrease | -35.41% | -34.7K shares | -9.15M | $217.1 | 63.3K |
| Q1 2018 | share | Decrease | -31.12% | -161.54K shares | -43.70M | $228.96 | 357.56K |
| Q1 2018 | put | Increase | 0.00% | 79.9K shares | 19.18M | $228.96 | 79.9K |
| Q1 2018 | call | Increase | +16233.33% | 97.4K shares | 23.37M | $228.96 | 98K |
| Q4 2017 | put | Decrease | -100.00% | -66.8K shares | -15.06M | $237.48 | 0 |
| Q4 2017 | call | Decrease | -99.41% | -101.1K shares | -22.79M | $237.48 | 600 |
| Q4 2017 | share | Increase | +34.61% | 133.46K shares | 42.56M | $237.48 | 519.11K |
| Q3 2017 | call | Increase | +14.92% | 13.2K shares | 3.70M | $214.23 | 101.7K |
| Q3 2017 | share | Increase | +58.16% | 141.80K shares | 34M | $214.23 | 385.65K |
| Q3 2017 | put | Increase | +59.05% | 24.8K shares | 5.94M | $214.23 | 66.8K |
| Q2 2017 | share | Increase | +3.44% | 8.11K shares | 6.99M | $205.91 | 243.84K |
| Q2 2017 | put | Increase | 0.00% | 42K shares | 9.12M | $205.91 | 42K |
| Q2 2017 | call | Increase | +1006.25% | 80.5K shares | 17.67M | $205.91 | 88.5K |
| Q1 2017 | put | Decrease | -100.00% | -22.5K shares | -4.19M | $184.45 | 0 |
| Q1 2017 | call | Decrease | -89.47% | -68K shares | -12.59M | $184.45 | 8K |
| Q1 2017 | share | Increase | +3.75% | 8.51K shares | 3.67M | $184.45 | 235.73K |
| Q4 2016 | call | Increase | +9.20% | 6.4K shares | 1.99M | $175.62 | 76K |
| Q4 2016 | put | Decrease | -10.00% | -2.5K shares | -177K | $175.62 | 22.5K |
| Q4 2016 | share | Increase | +18.94% | 36.17K shares | 9.04M | $175.62 | 227.21K |
| Q3 2016 | share | Decrease | -4.48% | -8.95K shares | 2.93M | $164.42 | 191.03K |
| Q3 2016 | put | Increase | +150.00% | 15K shares | 2.84M | $164.42 | 25K |
| Q3 2016 | call | Decrease | -51.16% | -72.9K shares | -9.47M | $164.42 | 69.6K |
| Q2 2016 | call | Decrease | -0.35% | -500 shares | -1.64M | $142.52 | 142.5K |
| Q2 2016 | share | Decrease | -0.99% | -2.00K shares | -2.51M | $142.52 | 199.99K |
| Q2 2016 | put | Increase | +100.00% | 5K shares | 704K | $142.52 | 10K |
| Q1 2016 | call | Increase | +175.00% | 91K shares | 15.52M | $152.42 | 143K |
| Q1 2016 | share | Decrease | -30.24% | -87.58K shares | -10.28M | $152.42 | 202.00K |
| Q1 2016 | put | Increase | +150.00% | 3K shares | 516K | $152.42 | 5K |