CITADEL ADVISORS LLC – FedEx Corporation Transaction History
CITADEL ADVISORS LLC portfolio value:
$372.39M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +23.89% | 483.6K shares | -86.60M | $148.47 | 2.50M |
| Q3 2022 | put | Increase | +7.28% | 154K shares | -142.74M | $148.47 | 2.27M |
| Q3 2022 | share | Decrease | -32.76% | -170.74K shares | -66.13M | $148.47 | 350.53K |
| Q2 2022 | put | Increase | +39.25% | 596.6K shares | 128.14M | $226.71 | 2.11M |
| Q2 2022 | call | Increase | +21.69% | 360.9K shares | 74.03M | $226.71 | 2.02M |
| Q2 2022 | share | Decrease | -43.63% | -403.52K shares | -95.81M | $226.71 | 521.28K |
| Q1 2022 | call | Increase | +27.41% | 357.9K shares | 47.23M | $231.39 | 1.66M |
| Q1 2022 | put | Decrease | -2.72% | -42.5K shares | -52.41M | $231.39 | 1.52M |
| Q1 2022 | share | Increase | +44.63% | 285.38K shares | 48.61M | $231.39 | 924.80K |
| Q4 2021 | share | Increase | +130.79% | 362.35K shares | 104.62M | $258.56 | 639.42K |
| Q4 2021 | put | Decrease | -34.27% | -814.7K shares | -117.16M | $258.56 | 1.56M |
| Q4 2021 | call | Decrease | -49.69% | -1.28M shares | -231.41M | $258.56 | 1.30M |
| Q3 2021 | call | Increase | +67.14% | 1.04M shares | 105.89M | $219.29 | 2.59M |
| Q3 2021 | share | Decrease | -64.35% | -500.10K shares | -171.09M | $219.29 | 277.06K |
| Q3 2021 | put | Increase | +46.09% | 750K shares | 35.84M | $219.29 | 2.37M |
| Q2 2021 | share | Increase | +22.92% | 144.92K shares | 52.26M | $297.49 | 777.16K |
| Q2 2021 | put | Increase | +8.27% | 124.3K shares | 58.56M | $297.49 | 1.62M |
| Q2 2021 | call | Increase | +15.06% | 203.3K shares | 79.93M | $297.49 | 1.55M |
| Q1 2021 | share | Increase | +108.27% | 328.67K shares | 100.76M | $282.52 | 632.24K |
| Q1 2021 | call | Increase | +14.79% | 173.9K shares | 78.10M | $282.52 | 1.34M |
| Q1 2021 | put | Increase | +13.79% | 182.2K shares | 84.00M | $282.52 | 1.50M |
| Q4 2020 | call | Decrease | -17.48% | -249.1K shares | -53.13M | $257.58 | 1.17M |
| Q4 2020 | share | Decrease | -44.78% | -246.12K shares | -59.44M | $257.58 | 303.57K |
| Q4 2020 | put | Increase | +10.17% | 121.9K shares | 41.35M | $257.58 | 1.32M |
| Q3 2020 | share | Decrease | -38.92% | -350.27K shares | 12.06M | $248.98 | 549.7K |
| Q3 2020 | call | Increase | +81.28% | 638.8K shares | 248.14M | $248.98 | 1.42M |
| Q3 2020 | put | Decrease | -5.14% | -65K shares | 124.32M | $248.98 | 1.19M |
| Q2 2020 | share | Increase | +29.38% | 204.37K shares | 41.84M | $138.4 | 899.97K |
| Q2 2020 | put | Increase | +31.60% | 303.5K shares | 60.76M | $138.4 | 1.26M |
| Q2 2020 | call | Decrease | -25.36% | -267K shares | -17.47M | $138.4 | 785.9K |
| Q1 2020 | put | Decrease | -5.22% | -52.9K shares | -36.76M | $119.09 | 960.4K |
| Q1 2020 | call | Decrease | -0.05% | -500 shares | -31.61M | $119.09 | 1.05M |
| Q1 2020 | share | Increase | +30.88% | 164.10K shares | 3.98M | $119.09 | 695.59K |
| Q4 2019 | put | Decrease | -47.85% | -929.6K shares | -129.60M | $147.75 | 1.01M |
| Q4 2019 | share | Increase | +368.42% | 418.02K shares | 63.85M | $147.75 | 531.49K |
| Q4 2019 | call | Increase | +15.15% | 138.6K shares | 26.11M | $147.75 | 1.05M |
| Q3 2019 | put | Increase | +64.46% | 761.5K shares | 88.85M | $141.65 | 1.94M |
| Q3 2019 | share | Increase | +124.49% | 62.92K shares | 8.21M | $141.65 | 113.46K |
| Q3 2019 | call | Decrease | -21.35% | -248.3K shares | -57.80M | $141.65 | 914.8K |
| Q2 2019 | share | Decrease | -66.58% | -100.71K shares | -19.14M | $159.13 | 50.54K |
| Q2 2019 | put | Increase | +26.02% | 243.9K shares | 23.90M | $159.13 | 1.18M |
| Q2 2019 | call | Increase | +68.03% | 470.9K shares | 65.39M | $159.13 | 1.16M |
| Q1 2019 | call | Decrease | -2.33% | -16.5K shares | 11.23M | $175.13 | 692.2K |
| Q1 2019 | share | Decrease | -51.32% | -159.47K shares | -22.69M | $175.13 | 151.25K |
| Q1 2019 | put | Increase | +31.38% | 223.9K shares | 54.94M | $175.13 | 937.5K |
| Q4 2018 | call | Increase | +45.23% | 220.7K shares | -3.17M | $155.16 | 708.7K |
| Q4 2018 | share | Increase | +3370.72% | 301.78K shares | 47.97M | $155.16 | 310.73K |
| Q4 2018 | put | Increase | +33.46% | 178.9K shares | -13.62M | $155.16 | 713.6K |
| Q3 2018 | put | Increase | +9.77% | 47.6K shares | 18.14M | $230.84 | 534.7K |
| Q3 2018 | share | Decrease | -84.07% | -47.26K shares | -10.60M | $230.84 | 8.95K |
| Q3 2018 | call | Decrease | -20.69% | -127.3K shares | -22.20M | $230.84 | 488K |
| Q2 2018 | call | Increase | +38.15% | 169.9K shares | 32.76M | $217.1 | 615.3K |
| Q2 2018 | share | Decrease | -84.47% | -305.7K shares | -74.13M | $217.1 | 56.21K |
| Q2 2018 | put | Decrease | -33.27% | -242.9K shares | -64.67M | $217.1 | 487.1K |
| Q1 2018 | put | Increase | +56.59% | 263.8K shares | 58.94M | $228.96 | 730K |
| Q1 2018 | share | Decrease | -8.89% | -35.30K shares | -12.22M | $228.96 | 361.91K |
| Q1 2018 | call | Increase | +42.71% | 133.3K shares | 29.06M | $228.96 | 445.4K |
| Q4 2017 | share | Increase | +2889.49% | 383.92K shares | 96.12M | $237.48 | 397.21K |
| Q4 2017 | put | Increase | +42.79% | 139.7K shares | 42.68M | $237.48 | 466.2K |
| Q4 2017 | call | Increase | +17.37% | 46.2K shares | 17.89M | $237.48 | 312.1K |
| Q3 2017 | call | Decrease | -19.98% | -66.4K shares | -12.23M | $214.23 | 265.9K |
| Q3 2017 | put | Decrease | -33.19% | -162.2K shares | -32.55M | $214.23 | 326.5K |
| Q3 2017 | share | Increase | +197.78% | 8.82K shares | 2.02M | $214.23 | 13.28K |
| Q2 2017 | call | Increase | +20.18% | 55.8K shares | 18.26M | $205.91 | 332.3K |
| Q2 2017 | share | Decrease | -99.26% | -598.01K shares | -116.60M | $205.91 | 4.46K |
| Q2 2017 | put | Decrease | -14.89% | -85.5K shares | -5.84M | $205.91 | 488.7K |
| Q1 2017 | call | Decrease | -28.87% | -112.2K shares | -18.41M | $184.45 | 276.5K |
| Q1 2017 | put | Decrease | -8.65% | -54.4K shares | -4.99M | $184.45 | 574.2K |
| Q1 2017 | share | Increase | +307.63% | 454.67K shares | 90.05M | $184.45 | 602.47K |
| Q4 2016 | share | Decrease | -53.54% | -170.31K shares | -28.04M | $175.62 | 147.8K |
| Q4 2016 | call | Decrease | -14.36% | -65.2K shares | -6.91M | $175.62 | 388.7K |
| Q4 2016 | put | Increase | +24.43% | 123.4K shares | 28.79M | $175.62 | 628.6K |
| Q3 2016 | share | Increase | +13.10% | 36.85K shares | 12.87M | $164.42 | 318.11K |
| Q3 2016 | call | Increase | 0.00% | 453.9K shares | 79.28M | $164.42 | 453.9K |
| Q3 2016 | put | Increase | 0.00% | 505.2K shares | 88.24M | $164.42 | 505.2K |
| Q2 2016 | share | Increase | +146.26% | 167.04K shares | 24.10M | $142.52 | 281.26K |
| Q1 2016 | share | Decrease | -68.53% | -248.68K shares | -35.48M | $152.42 | 114.21K |