SCOPUS ASSET MANAGEMENT, L.P. – FedEx Corporation Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-34.51%
quarter
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -39.77K shares | -9.01M | $148.47 | 0 |
| Q2 2022 | share | Decrease | -78.21% | -142.72K shares | -33.21M | $226.71 | 39.77K |
| Q1 2022 | share | Increase | 0.00% | 182.5K shares | 42.22M | $231.39 | 182.5K |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -21.92M | $258.56 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -132.93K shares | -39.65M | $219.29 | 0 |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 21.92M | $219.29 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -42.60M | $297.49 | 0 |
| Q2 2021 | share | Decrease | -33.53% | -67.06K shares | -17.14M | $297.49 | 132.93K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 42.60M | $282.52 | 150K |
| Q1 2021 | share | Increase | 0.00% | 200K shares | 56.80M | $282.52 | 200K |
| Q4 2020 | share | Decrease | -100.00% | -368.75K shares | -92.74M | $257.58 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -62.88M | $257.58 | 0 |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 62.88M | $248.98 | 250K |
| Q3 2020 | share | Increase | +1743.76% | 348.75K shares | 89.94M | $248.98 | 368.75K |
| Q2 2020 | share | Decrease | -80.00% | -80K shares | -9.32M | $138.4 | 20K |
| Q1 2020 | share | Increase | +11.11% | 10K shares | -1.48M | $119.09 | 100K |
| Q4 2019 | share | Decrease | -27.01% | -33.3K shares | -4.34M | $147.75 | 90K |
| Q3 2019 | call | Decrease | -100.00% | -500K shares | -82.09M | $141.65 | 0 |
| Q3 2019 | share | Increase | 0.00% | 123.3K shares | 17.94M | $141.65 | 123.3K |
| Q2 2019 | call | Increase | 0.00% | 500K shares | 82.09M | $159.13 | 500K |
| Q2 2019 | share | Decrease | -100.00% | -170K shares | -30.84M | $159.13 | 0 |
| Q1 2019 | share | Increase | +70.00% | 70K shares | 14.70M | $175.13 | 170K |
| Q4 2018 | call | Decrease | -100.00% | -500K shares | -120.39M | $155.16 | 0 |
| Q4 2018 | share | Increase | +325.12% | 76.47K shares | 10.46M | $155.16 | 100K |
| Q3 2018 | share | Increase | 0.00% | 23.52K shares | 5.66M | $230.84 | 23.52K |
| Q3 2018 | call | Increase | 0.00% | 500K shares | 120.39M | $230.84 | 500K |
| Q2 2018 | share | Decrease | -100.00% | -35K shares | -8.40M | $217.1 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -100K shares | -24.01M | $217.1 | 0 |
| Q1 2018 | share | Decrease | -92.49% | -430.77K shares | -107.82M | $228.96 | 35K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 24.01M | $228.96 | 100K |
| Q4 2017 | share | Decrease | -27.53% | -176.95K shares | -28.75M | $237.48 | 465.77K |
| Q3 2017 | share | Increase | 0.00% | 642.72K shares | 144.98M | $214.23 | 642.72K |
| Q2 2017 | share | Decrease | -100.00% | -210.61K shares | -41.10M | $205.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 210.61K shares | 41.10M | $184.45 | 210.61K |
| Q4 2016 | share | Decrease | -100.00% | -386.18K shares | -67.45M | $175.62 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -100K shares | -17.46M | $175.62 | 0 |
| Q3 2016 | share | Increase | 0.00% | 386.18K shares | 67.45M | $164.42 | 386.18K |
| Q3 2016 | call | Increase | 0.00% | 100K shares | 17.46M | $164.42 | 100K |