INTERVAL PARTNERS, LP – FedEx Corporation Transaction History
INTERVAL PARTNERS, LP portfolio value:
$17.80M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.15% | -94.01K shares | -28.06M | $148.47 | 86.25K |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -2.26M | $148.47 | 0 |
| Q3 2022 | call | Increase | 0.00% | 119.9K shares | 17.80M | $148.47 | 119.9K |
| Q2 2022 | share | Increase | 0.00% | 180.26K shares | 40.86M | $226.71 | 180.26K |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 2.26M | $226.71 | 10K |
| Q1 2022 | share | Decrease | -100.00% | -17.32K shares | -4.48M | $231.39 | 0 |
| Q4 2021 | share | Increase | 0.00% | 17.32K shares | 4.48M | $258.56 | 17.32K |
| Q4 2020 | call | Decrease | -100.00% | -146K shares | -36.72M | $257.58 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -74.09K shares | -18.63M | $257.58 | 0 |
| Q3 2020 | share | Increase | 0.00% | 74.09K shares | 18.63M | $248.98 | 74.09K |
| Q3 2020 | put | Decrease | -100.00% | -112.7K shares | -15.80M | $248.98 | 0 |
| Q3 2020 | call | Increase | +386.67% | 116K shares | 32.51M | $248.98 | 146K |
| Q2 2020 | put | Increase | 0.00% | 112.7K shares | 15.80M | $138.4 | 112.7K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 4.20M | $138.4 | 30K |
| Q1 2020 | call | Decrease | -100.00% | -10K shares | -1.51M | $119.09 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -60K shares | -9.07M | $119.09 | 0 |
| Q4 2019 | call | Increase | 0.00% | 10K shares | 1.51M | $147.75 | 10K |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 9.07M | $147.75 | 60K |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -24.62M | $141.65 | 0 |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 24.62M | $159.13 | 150K |
| Q2 2018 | put | Decrease | -100.00% | -30K shares | -7.20M | $217.1 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -32.12K shares | -7.71M | $217.1 | 0 |
| Q1 2018 | put | Increase | 0.00% | 30K shares | 7.20M | $228.96 | 30K |
| Q1 2018 | share | Decrease | -78.87% | -119.95K shares | -30.23M | $228.96 | 32.12K |
| Q4 2017 | share | Increase | 0.00% | 152.08K shares | 37.95M | $237.48 | 152.08K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -21.73M | $214.23 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -17.37K shares | -3.77M | $214.23 | 0 |
| Q2 2017 | share | Decrease | -92.29% | -207.90K shares | -40.18M | $205.91 | 17.37K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 21.73M | $205.91 | 100K |
| Q1 2017 | share | Increase | 0.00% | 225.27K shares | 43.96M | $184.45 | 225.27K |
| Q3 2016 | share | Decrease | -100.00% | -124.30K shares | -18.86M | $164.42 | 0 |
| Q2 2016 | share | Decrease | -45.81% | -105.07K shares | -18.45M | $142.52 | 124.30K |
| Q1 2016 | share | Increase | 0.00% | 229.38K shares | 37.32M | $152.42 | 229.38K |