QCM CAYMAN, LTD. – FedEx Corporation Transaction History
QCM CAYMAN, LTD. portfolio value:
$205,000
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.38K shares | 205K | $148.47 | 1.38K |
| Q2 2022 | share | Decrease | -100.00% | -983 shares | -227K | $226.71 | 0 |
| Q1 2022 | share | Increase | 0.00% | 983 shares | 227K | $231.39 | 983 |
| Q1 2021 | share | Decrease | -100.00% | -1.40K shares | -365K | $282.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.40K shares | 365K | $257.58 | 1.40K |
| Q2 2017 | call | Decrease | -100.00% | -10.9K shares | -2.12M | $205.91 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -11.3K shares | -2.20M | $205.91 | 0 |
| Q1 2017 | call | Increase | +419.05% | 8.8K shares | 1.73M | $184.45 | 10.9K |
| Q1 2017 | put | Increase | 0.00% | 11.3K shares | 2.20M | $184.45 | 11.3K |
| Q4 2016 | call | Increase | 0.00% | 2.1K shares | 391K | $175.62 | 2.1K |
| Q3 2016 | call | Decrease | -100.00% | -5K shares | -759K | $164.42 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -3K shares | -455K | $164.42 | 0 |
| Q2 2016 | put | Increase | +76.47% | 1.3K shares | 178K | $142.52 | 3K |
| Q2 2016 | call | Increase | 0.00% | 5K shares | 759K | $142.52 | 5K |
| Q1 2016 | put | Decrease | -45.16% | -1.4K shares | -185K | $152.42 | 1.7K |
| Q1 2016 | share | Decrease | -100.00% | -2.23K shares | -334K | $152.42 | 0 |