CAPITAL FUND MANAGEMENT S.A. – FedEx Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$20.90M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -22.99% | -29.5K shares | -14.41M | $148.47 | 98.8K |
| Q3 2022 | share | Increase | 0.00% | 56.80K shares | 8.43M | $148.47 | 56.80K |
| Q3 2022 | call | Increase | +172.34% | 89.1K shares | 9.18M | $148.47 | 140.8K |
| Q2 2022 | put | Increase | +130.34% | 72.6K shares | 16.19M | $226.71 | 128.3K |
| Q2 2022 | call | Increase | +66.24% | 20.6K shares | 4.52M | $226.71 | 51.7K |
| Q1 2022 | put | Decrease | -39.78% | -36.8K shares | -11.03M | $231.39 | 55.7K |
| Q1 2022 | call | Decrease | -53.86% | -36.3K shares | -10.23M | $231.39 | 31.1K |
| Q4 2021 | put | Decrease | -57.22% | -123.7K shares | -23.48M | $258.56 | 92.5K |
| Q4 2021 | share | Decrease | -100.00% | -64.6K shares | -14.16M | $258.56 | 0 |
| Q4 2021 | call | Decrease | -35.93% | -37.8K shares | -5.63M | $258.56 | 67.4K |
| Q3 2021 | put | Increase | +48.90% | 71K shares | 4.09M | $219.29 | 216.2K |
| Q3 2021 | call | Decrease | -19.69% | -25.8K shares | -16.01M | $219.29 | 105.2K |
| Q3 2021 | share | Decrease | -3.01% | -2.00K shares | -5.70M | $219.29 | 64.6K |
| Q2 2021 | share | Decrease | -2.02% | -1.37K shares | 561.21K | $297.49 | 66.60K |
| Q2 2021 | call | Decrease | -14.32% | -21.9K shares | -4.34M | $297.49 | 131K |
| Q2 2021 | put | Increase | +59.39% | 54.1K shares | 17.44M | $297.49 | 145.2K |
| Q1 2021 | call | Decrease | -9.47% | -16K shares | -420.10K | $282.52 | 152.9K |
| Q1 2021 | put | Decrease | -19.45% | -22K shares | -3.48M | $282.52 | 91.1K |
| Q1 2021 | share | Increase | 0.00% | 67.97K shares | 19.30M | $282.52 | 67.97K |
| Q4 2020 | call | Increase | +25.39% | 34.2K shares | 9.97M | $257.58 | 168.9K |
| Q4 2020 | put | Decrease | -3.91% | -4.6K shares | -240.88K | $257.58 | 113.1K |
| Q3 2020 | share | Decrease | -100.00% | -100.81K shares | -14.13M | $248.98 | 0 |
| Q3 2020 | call | Increase | +23.92% | 26K shares | 18.63M | $248.98 | 134.7K |
| Q3 2020 | put | Increase | +14.38% | 14.8K shares | 15.17M | $248.98 | 117.7K |
| Q2 2020 | call | Decrease | -4.73% | -5.4K shares | 1.40M | $138.4 | 108.7K |
| Q2 2020 | share | Increase | 0.00% | 100.81K shares | 14.13M | $138.4 | 100.81K |
| Q2 2020 | put | Increase | +31.59% | 24.7K shares | 4.94M | $138.4 | 102.9K |
| Q1 2020 | call | Decrease | -42.81% | -85.4K shares | -16.33M | $119.09 | 114.1K |
| Q1 2020 | put | Decrease | -47.62% | -71.1K shares | -13.09M | $119.09 | 78.2K |
| Q1 2020 | share | Decrease | -100.00% | -28.08K shares | -4.24M | $119.09 | 0 |
| Q4 2019 | put | Increase | +12.34% | 16.4K shares | 3.23M | $147.75 | 149.3K |
| Q4 2019 | share | Decrease | -1.96% | -562 shares | 77K | $147.75 | 28.08K |
| Q4 2019 | call | Increase | +11.33% | 20.3K shares | 4.08M | $147.75 | 199.5K |
| Q3 2019 | put | Decrease | -42.62% | -98.7K shares | -18.68M | $141.65 | 132.9K |
| Q3 2019 | share | Decrease | -76.16% | -91.5K shares | -15.55M | $141.65 | 28.64K |
| Q3 2019 | call | Decrease | -41.59% | -127.6K shares | -24.28M | $141.65 | 179.2K |
| Q2 2019 | call | Decrease | -31.46% | -140.8K shares | -30.82M | $159.13 | 306.8K |
| Q2 2019 | share | Increase | 0.00% | 120.14K shares | 19.72M | $159.13 | 120.14K |
| Q2 2019 | put | Decrease | -25.60% | -79.7K shares | -18.44M | $159.13 | 231.6K |
| Q1 2019 | share | Decrease | -100.00% | -77.24K shares | -12.46M | $175.13 | 0 |
| Q1 2019 | call | Increase | +206.79% | 301.7K shares | 57.66M | $175.13 | 447.6K |
| Q1 2019 | put | Increase | +307.99% | 235K shares | 44.16M | $175.13 | 311.3K |
| Q4 2018 | share | Increase | 0.00% | 77.24K shares | 12.46M | $155.16 | 77.24K |
| Q4 2018 | put | Increase | +308.02% | 57.6K shares | 7.80M | $155.16 | 76.3K |
| Q4 2018 | call | Increase | +823.42% | 130.1K shares | 19.73M | $155.16 | 145.9K |
| Q3 2018 | call | Decrease | -61.56% | -25.3K shares | -5.52M | $230.84 | 15.8K |
| Q3 2018 | put | Decrease | -30.48% | -8.2K shares | -1.60M | $230.84 | 18.7K |
| Q2 2018 | put | Decrease | -86.02% | -165.5K shares | -40.08M | $217.1 | 26.9K |
| Q2 2018 | call | Decrease | -85.14% | -235.4K shares | -57.05M | $217.1 | 41.1K |
| Q1 2018 | call | Increase | +49.70% | 91.8K shares | 20.3M | $228.96 | 276.5K |
| Q1 2018 | put | Increase | +8.52% | 15.1K shares | 1.95M | $228.96 | 192.4K |
| Q4 2017 | put | Increase | +398.03% | 141.7K shares | 36.21M | $237.48 | 177.3K |
| Q4 2017 | call | Increase | +264.30% | 134K shares | 34.65M | $237.48 | 184.7K |
| Q3 2017 | call | Decrease | -30.36% | -22.1K shares | -4.38M | $214.23 | 50.7K |
| Q3 2017 | put | Decrease | -64.93% | -65.9K shares | -14.02M | $214.23 | 35.6K |
| Q2 2017 | share | Decrease | -100.00% | -114.01K shares | -22.25M | $205.91 | 0 |
| Q2 2017 | call | Increase | +19.34% | 11.8K shares | 3.91M | $205.91 | 72.8K |
| Q2 2017 | put | Increase | +83.21% | 46.1K shares | 11.24M | $205.91 | 101.5K |
| Q1 2017 | put | Decrease | -46.06% | -47.3K shares | -8.31M | $184.45 | 55.4K |
| Q1 2017 | share | Increase | 0.00% | 114.01K shares | 22.25M | $184.45 | 114.01K |
| Q1 2017 | call | Decrease | -18.77% | -14.1K shares | -2.08M | $184.45 | 61K |
| Q4 2016 | call | Decrease | -36.19% | -42.6K shares | -6.57M | $175.62 | 75.1K |
| Q4 2016 | put | Decrease | -23.87% | -32.2K shares | -4.44M | $175.62 | 102.7K |
| Q3 2016 | put | Increase | +151.21% | 81.2K shares | 15.41M | $164.42 | 134.9K |
| Q3 2016 | call | Increase | +22.73% | 21.8K shares | 6.00M | $164.42 | 117.7K |
| Q3 2016 | share | Decrease | -100.00% | -273K shares | -41.43M | $164.42 | 0 |
| Q2 2016 | share | Increase | +720.86% | 239.74K shares | 36.02M | $142.52 | 273K |
| Q2 2016 | put | Decrease | -10.50% | -6.3K shares | -1.61M | $142.52 | 53.7K |
| Q2 2016 | call | Increase | +72.17% | 40.2K shares | 5.49M | $142.52 | 95.9K |
| Q1 2016 | put | Increase | +1400.00% | 56K shares | 9.16M | $152.42 | 60K |
| Q1 2016 | share | Decrease | -52.53% | -36.80K shares | -5.02M | $152.42 | 33.25K |
| Q1 2016 | call | Increase | +1292.50% | 51.7K shares | 8.46M | $152.42 | 55.7K |