HIGHTOWER ADVISORS, LLC – FedEx Corporation Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$119,000
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.80% | 181.10K shares | 1.38M | $148.47 | 505.69K |
| Q3 2022 | put | Decrease | -98.89% | -22.25K shares | 94K | $148.47 | 250 |
| Q2 2022 | share | Decrease | -14.16% | -53.53K shares | -13.91M | $226.71 | 324.59K |
| Q2 2022 | put | Increase | 0.00% | 22.5K shares | 25K | $226.71 | 22.5K |
| Q1 2022 | share | Increase | +11.22% | 38.15K shares | -466K | $231.39 | 378.12K |
| Q4 2021 | share | Increase | +185.60% | 220.93K shares | 61.86M | $258.56 | 339.96K |
| Q4 2021 | put | Decrease | -100.00% | -100 shares | -1K | $258.56 | 0 |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 1K | $219.29 | 100 |
| Q3 2021 | share | Increase | +0.13% | 150 shares | -9.37M | $219.29 | 119.03K |
| Q2 2021 | share | Increase | +26.54% | 24.93K shares | 8.73M | $297.49 | 118.88K |
| Q1 2021 | share | Increase | +19.43% | 15.28K shares | 6.29M | $282.52 | 93.94K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -1K | $257.58 | 0 |
| Q4 2020 | share | Increase | +27.66% | 17.04K shares | 4.87M | $257.58 | 78.66K |
| Q3 2020 | share | Increase | +66.29% | 24.56K shares | 10.36M | $248.98 | 61.61K |
| Q3 2020 | call | Decrease | -96.00% | -4.8K shares | -20K | $248.98 | 200 |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 21K | $138.4 | 5K |
| Q2 2020 | share | Increase | +33.83% | 9.36K shares | 1.85M | $138.4 | 37.05K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -13K | $119.09 | 0 |
| Q1 2020 | share | Decrease | -82.39% | -129.54K shares | -20.47M | $119.09 | 27.68K |
| Q1 2020 | put | Decrease | -100.00% | -35.8K shares | -334K | $119.09 | 0 |
| Q4 2019 | call | Decrease | -9.09% | -200 shares | 12K | $147.75 | 2K |
| Q4 2019 | put | Decrease | -2.98% | -1.1K shares | -318K | $147.75 | 35.8K |
| Q4 2019 | share | Increase | +5.52% | 8.22K shares | 2.11M | $147.75 | 157.23K |
| Q3 2019 | share | Increase | +3.43% | 4.93K shares | -1.88M | $141.65 | 149.00K |
| Q3 2019 | put | Decrease | -0.81% | -300 shares | 225K | $141.65 | 36.9K |
| Q3 2019 | call | Increase | 0.00% | 2.2K shares | 1K | $141.65 | 2.2K |
| Q2 2019 | call | Decrease | -100.00% | -3.3K shares | -9K | $159.13 | 0 |
| Q2 2019 | put | Increase | +4.20% | 1.5K shares | 241K | $159.13 | 37.2K |
| Q2 2019 | share | Decrease | -18.20% | -32.04K shares | -8.33M | $159.13 | 144.07K |
| Q1 2019 | call | Increase | 0.00% | 3.3K shares | 9K | $175.13 | 3.3K |
| Q1 2019 | put | Increase | 0.00% | 35.7K shares | 186K | $175.13 | 35.7K |
| Q1 2019 | share | Increase | +4.20% | 7.09K shares | 4.75M | $175.13 | 176.11K |
| Q4 2018 | share | Increase | +6.53% | 10.35K shares | -10.95M | $155.16 | 169.02K |
| Q3 2018 | call | Decrease | -100.00% | -2.5K shares | -8K | $230.84 | 0 |
| Q3 2018 | share | Increase | +7.67% | 11.30K shares | 4.61M | $230.84 | 158.66K |
| Q2 2018 | call | Decrease | -59.68% | -3.7K shares | -28K | $217.1 | 2.5K |
| Q2 2018 | share | Increase | +1.63% | 2.36K shares | -1.26M | $217.1 | 147.35K |
| Q2 2018 | put | Decrease | -100.00% | -34K shares | -345K | $217.1 | 0 |
| Q1 2018 | put | Increase | +0.29% | 100 shares | 268K | $228.96 | 34K |
| Q1 2018 | share | Decrease | -1.98% | -2.93K shares | -1.89M | $228.96 | 144.99K |
| Q1 2018 | call | Increase | +520.00% | 5.2K shares | 6K | $228.96 | 6.2K |
| Q4 2017 | share | Decrease | -1.26% | -1.88K shares | 2.72M | $237.48 | 147.92K |
| Q4 2017 | put | Decrease | -1.74% | -600 shares | -84K | $237.48 | 33.9K |
| Q4 2017 | call | 0.00% | 0 shares | 17K | $237.48 | 1K | |
| Q3 2017 | call | Decrease | -84.85% | -5.6K shares | -54K | $214.23 | 1K |
| Q3 2017 | put | Decrease | -1.15% | -400 shares | -26K | $214.23 | 34.5K |
| Q3 2017 | share | Decrease | -21.53% | -41.09K shares | -7.61M | $214.23 | 149.81K |
| Q2 2017 | put | Increase | +54.42% | 12.3K shares | 43K | $205.91 | 34.9K |
| Q2 2017 | call | Increase | +37.50% | 1.8K shares | 23K | $205.91 | 6.6K |
| Q2 2017 | share | Decrease | -0.76% | -1.45K shares | 3.82M | $205.91 | 190.91K |
| Q1 2017 | call | Increase | 0.00% | 4.8K shares | 44K | $184.45 | 4.8K |
| Q1 2017 | put | Increase | +14.14% | 2.8K shares | -3K | $184.45 | 22.6K |
| Q1 2017 | share | Decrease | -8.52% | -17.92K shares | -1.53M | $184.45 | 192.36K |
| Q4 2016 | put | Decrease | -1.00% | -200 shares | 113K | $175.62 | 19.8K |
| Q4 2016 | share | Increase | +3.62% | 7.33K shares | 3.97M | $175.62 | 210.29K |
| Q3 2016 | share | Decrease | -1.47% | -3.03K shares | 3.90M | $164.42 | 202.95K |
| Q3 2016 | put | Increase | 0.00% | 20K shares | 34K | $164.42 | 20K |
| Q2 2016 | put | Decrease | -100.00% | -28.3K shares | -47.66M | $142.52 | 0 |
| Q2 2016 | share | Increase | +0.30% | 608 shares | -2.02M | $142.52 | 205.98K |
| Q1 2016 | share | Increase | +18.55% | 32.14K shares | 7.64M | $152.42 | 205.38K |
| Q1 2016 | put | Decrease | -10.44% | -3.3K shares | 47.59M | $152.42 | 28.3K |