MILLENNIUM MANAGEMENT LLC – FedEx Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$18.73M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.60% | 15.99K shares | -75.91M | $148.47 | 1.01M |
| Q3 2022 | call | Decrease | -2.92% | -3.8K shares | -10.73M | $148.47 | 126.2K |
| Q3 2022 | put | Decrease | -5.54% | -32.5K shares | -50.76M | $148.47 | 554.6K |
| Q2 2022 | call | Increase | +18.51% | 20.3K shares | 4.08M | $226.71 | 130K |
| Q2 2022 | put | Decrease | -47.53% | -531.9K shares | -125.82M | $226.71 | 587.1K |
| Q2 2022 | share | Increase | +13.79% | 121.3K shares | 23.38M | $226.71 | 1.00M |
| Q1 2022 | call | Decrease | -0.18% | -200 shares | -3.04M | $231.39 | 109.7K |
| Q1 2022 | put | Decrease | -19.42% | -269.7K shares | -100.24M | $231.39 | 1.11M |
| Q1 2022 | share | Increase | +4.10% | 34.66K shares | -14.99M | $231.39 | 879.34K |
| Q4 2021 | share | Increase | +16.20% | 117.76K shares | 59.06M | $258.56 | 844.68K |
| Q4 2021 | call | Decrease | -67.66% | -229.9K shares | -46.09M | $258.56 | 109.9K |
| Q4 2021 | put | Increase | +60.71% | 524.6K shares | 169.68M | $258.56 | 1.38M |
| Q3 2021 | call | Increase | +379.27% | 268.9K shares | 53.36M | $219.29 | 339.8K |
| Q3 2021 | put | Increase | +89.95% | 409.2K shares | 53.77M | $219.29 | 864.1K |
| Q3 2021 | share | Increase | +27.30% | 155.89K shares | -10.94M | $219.29 | 726.91K |
| Q2 2021 | call | Increase | +3838.89% | 69.1K shares | 20.64M | $297.49 | 70.9K |
| Q2 2021 | put | Increase | +985.68% | 413K shares | 123.80M | $297.49 | 454.9K |
| Q2 2021 | share | Increase | +192.64% | 375.89K shares | 114.93M | $297.49 | 571.02K |
| Q1 2021 | call | Increase | 0.00% | 1.8K shares | 511K | $282.52 | 1.8K |
| Q1 2021 | put | Decrease | -64.82% | -77.2K shares | -19.02M | $282.52 | 41.9K |
| Q1 2021 | share | Increase | +19.43% | 31.74K shares | 13.00M | $282.52 | 195.12K |
| Q4 2020 | share | Decrease | -76.79% | -540.66K shares | -134.66M | $257.58 | 163.38K |
| Q4 2020 | put | Decrease | -0.25% | -300 shares | 890K | $257.58 | 119.1K |
| Q4 2020 | call | Decrease | -100.00% | -4K shares | -1.00M | $257.58 | 0 |
| Q3 2020 | put | Increase | +556.04% | 101.2K shares | 27.47M | $248.98 | 119.4K |
| Q3 2020 | call | Decrease | -96.65% | -115.4K shares | -15.73M | $248.98 | 4K |
| Q3 2020 | share | Increase | +15.97% | 96.95K shares | 91.95M | $248.98 | 704.04K |
| Q2 2020 | call | Increase | +646.25% | 103.4K shares | 14.80M | $138.4 | 119.4K |
| Q2 2020 | share | Increase | +205.76% | 408.53K shares | 61.05M | $138.4 | 607.09K |
| Q2 2020 | put | Increase | +2.25% | 400 shares | 394K | $138.4 | 18.2K |
| Q1 2020 | call | Increase | +900.00% | 14.4K shares | 1.69M | $119.09 | 16K |
| Q1 2020 | share | Decrease | -63.43% | -344.34K shares | -58.01M | $119.09 | 198.55K |
| Q1 2020 | put | Increase | 0.00% | 17.8K shares | 2.15M | $119.09 | 17.8K |
| Q4 2019 | call | Increase | 0.00% | 1.6K shares | 242K | $147.75 | 1.6K |
| Q4 2019 | share | Increase | +2.23% | 11.84K shares | 4.78M | $147.75 | 542.89K |
| Q3 2019 | share | Increase | +134.80% | 304.87K shares | 40.17M | $141.65 | 531.04K |
| Q2 2019 | share | Increase | +168.33% | 141.87K shares | 21.84M | $159.13 | 226.16K |
| Q2 2019 | put | Decrease | -100.00% | -10.6K shares | -1.92M | $159.13 | 0 |
| Q1 2019 | share | Decrease | -74.99% | -252.79K shares | -39.09M | $175.13 | 84.28K |
| Q1 2019 | call | Decrease | -100.00% | -40K shares | -6.45M | $175.13 | 0 |
| Q1 2019 | put | Increase | 0.00% | 10.6K shares | 1.92M | $175.13 | 10.6K |
| Q4 2018 | share | Increase | +151.56% | 203.08K shares | 22.11M | $155.16 | 337.08K |
| Q4 2018 | call | Increase | 0.00% | 40K shares | 6.45M | $155.16 | 40K |
| Q3 2018 | put | Decrease | -100.00% | -150K shares | -34.05M | $230.84 | 0 |
| Q3 2018 | share | Decrease | -17.83% | -29.06K shares | -4.76M | $230.84 | 133.99K |
| Q2 2018 | call | Decrease | -100.00% | -18.5K shares | -4.44M | $217.1 | 0 |
| Q2 2018 | share | Increase | +2190.20% | 155.94K shares | 35.31M | $217.1 | 163.06K |
| Q2 2018 | put | Increase | 0.00% | 150K shares | 34.05M | $217.1 | 150K |
| Q1 2018 | call | Increase | 0.00% | 18.5K shares | 4.44M | $228.96 | 18.5K |
| Q1 2018 | share | Decrease | -97.67% | -298.51K shares | -74.55M | $228.96 | 7.12K |
| Q4 2017 | share | Decrease | -13.74% | -48.68K shares | -3.66M | $237.48 | 305.63K |
| Q3 2017 | share | Decrease | -4.25% | -15.72K shares | -495K | $214.23 | 354.32K |
| Q2 2017 | share | Increase | +46.75% | 117.88K shares | 31.21M | $205.91 | 370.05K |
| Q1 2017 | share | Increase | +3337.43% | 244.83K shares | 47.84M | $184.45 | 252.17K |
| Q4 2016 | share | Decrease | -99.19% | -898.15K shares | -156.80M | $175.62 | 7.33K |
| Q3 2016 | share | Increase | +61.02% | 343.14K shares | 72.81M | $164.42 | 905.49K |
| Q2 2016 | share | Increase | +104.47% | 287.31K shares | 40.6M | $142.52 | 562.35K |
| Q1 2016 | share | Increase | +21.66% | 48.97K shares | 11.07M | $152.42 | 275.03K |