TRELLUS MANAGEMENT COMPANY, LLC – FedEx Corporation Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -40K shares | -9.06M | $148.47 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -188K | $226.71 | 40K | |
| Q1 2022 | call | Increase | 0.00% | 40K shares | 9.25M | $231.39 | 40K |
| Q4 2021 | call | Decrease | -100.00% | -30K shares | -6.57M | $258.56 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -5K shares | -1.09M | $258.56 | 0 |
| Q3 2021 | share | Increase | 0.00% | 5K shares | 1.09M | $219.29 | 5K |
| Q3 2021 | call | Increase | 0.00% | 30K shares | 6.57M | $219.29 | 30K |
| Q1 2021 | share | Decrease | -100.00% | -4.9K shares | -1.27M | $282.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 4.9K shares | 1.27M | $257.58 | 4.9K |
| Q2 2019 | share | Decrease | -100.00% | -9.2K shares | -1.66M | $159.13 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 185K | $175.13 | 9.2K | |
| Q4 2018 | share | Increase | 0.00% | 9.2K shares | 1.48M | $155.16 | 9.2K |