WEISS MULTI-STRATEGY ADVISERS LLC – FedEx Corporation Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$13.84M
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% | 93.22K shares | 13.84M | $148.47 | 93.22K |
| Q2 2022 | share | Decrease | -100.00% | -151.99K shares | -35.17M | $226.71 | 0 |
| Q1 2022 | share | Increase | +214.61% | 103.68K shares | 22.67M | $231.39 | 151.99K |
| Q4 2021 | share | Increase | +254.96% | 34.70K shares | 9.51M | $258.56 | 48.31K |
| Q3 2021 | call | Decrease | -100.00% | -25.2K shares | -7.51M | $219.29 | 0 |
| Q3 2021 | share | Decrease | -50.09% | -13.65K shares | -5.15M | $219.29 | 13.61K |
| Q2 2021 | share | Increase | +164.70% | 16.96K shares | 5.20M | $297.49 | 27.26K |
| Q2 2021 | call | Increase | 0.00% | 25.2K shares | 7.51M | $297.49 | 25.2K |
| Q1 2021 | share | Increase | 0.00% | 10.30K shares | 2.92M | $282.52 | 10.30K |
| Q3 2020 | share | Decrease | -100.00% | -94.76K shares | -13.28M | $248.98 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -3.50M | $248.98 | 0 |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 3.50M | $138.4 | 25K |
| Q2 2020 | share | Increase | +32.18% | 23.07K shares | 4.59M | $138.4 | 94.76K |
| Q1 2020 | share | Decrease | -57.23% | -95.92K shares | -16.65M | $119.09 | 71.69K |
| Q4 2019 | share | Increase | +82.44% | 75.73K shares | 11.97M | $147.75 | 167.61K |
| Q3 2019 | share | Increase | +456.82% | 75.37K shares | 10.66M | $141.65 | 91.87K |
| Q2 2019 | put | Decrease | -100.00% | -25K shares | -4.53M | $159.13 | 0 |
| Q2 2019 | share | Decrease | -50.75% | -17K shares | -3.36M | $159.13 | 16.5K |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -3.62M | $159.13 | 0 |
| Q1 2019 | put | Increase | 0.00% | 25K shares | 4.53M | $175.13 | 25K |
| Q1 2019 | share | Decrease | -16.25% | -6.5K shares | -376K | $175.13 | 33.5K |
| Q1 2019 | call | Increase | 0.00% | 20K shares | 3.62M | $175.13 | 20K |
| Q4 2018 | share | Increase | +166.67% | 25K shares | 2.84M | $155.16 | 40K |
| Q3 2018 | share | Increase | 0.00% | 15K shares | 3.61M | $230.84 | 15K |
| Q2 2018 | share | Decrease | -100.00% | -2.05K shares | -493K | $217.1 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.05K shares | 493K | $228.96 | 2.05K |
| Q4 2017 | share | Decrease | -100.00% | -3.80K shares | -857K | $237.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.80K shares | 857K | $214.23 | 3.80K |
| Q4 2016 | share | Decrease | -100.00% | -34.14K shares | -5.96M | $175.62 | 0 |
| Q3 2016 | share | Increase | 0.00% | 34.14K shares | 5.96M | $164.42 | 34.14K |
| Q2 2016 | share | Decrease | -100.00% | -18.09K shares | -2.94M | $142.52 | 0 |
| Q1 2016 | share | Increase | 0.00% | 18.09K shares | 2.94M | $152.42 | 18.09K |