SCHONFELD STRATEGIC ADVISORS LLC – FedEx Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$36,000
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.26% | 60.87K shares | -1.04M | $148.47 | 189.67K |
| Q3 2022 | put | Increase | 0.00% | 20K shares | 36K | $148.47 | 20K |
| Q2 2022 | share | Increase | 0.00% | 128.8K shares | 29.2M | $226.71 | 128.8K |
| Q1 2022 | share | Decrease | -100.00% | -185.57K shares | -47.99M | $231.39 | 0 |
| Q4 2021 | share | Increase | +444.20% | 151.47K shares | 40.51M | $258.56 | 185.57K |
| Q3 2021 | share | Increase | +20.89% | 5.89K shares | -937K | $219.29 | 34.1K |
| Q2 2021 | share | Decrease | -82.19% | -130.17K shares | -36.57M | $297.49 | 28.20K |
| Q1 2021 | share | Increase | +5.29% | 7.95K shares | 5.93M | $282.52 | 158.38K |
| Q4 2020 | share | Increase | +1075.38% | 137.62K shares | 35.83M | $257.58 | 150.42K |
| Q3 2020 | call | Decrease | -100.00% | -75K shares | -10.51M | $248.98 | 0 |
| Q3 2020 | share | Decrease | -75.59% | -39.63K shares | -4.13M | $248.98 | 12.79K |
| Q2 2020 | call | Increase | 0.00% | 75K shares | 10.51M | $138.4 | 75K |
| Q2 2020 | share | Increase | +247.22% | 37.33K shares | 5.52M | $138.4 | 52.43K |
| Q1 2020 | call | Decrease | -100.00% | -50K shares | -2K | $119.09 | 0 |
| Q1 2020 | share | Decrease | -66.85% | -30.45K shares | -5.05M | $119.09 | 15.10K |
| Q4 2019 | call | Decrease | -9.09% | -5K shares | 0 | $147.75 | 50K |
| Q4 2019 | share | Increase | +2431.06% | 43.75K shares | 6.62M | $147.75 | 45.55K |
| Q3 2019 | share | Decrease | -79.80% | -7.11K shares | -1.20M | $141.65 | 1.8K |
| Q3 2019 | call | Increase | 0.00% | 55K shares | 2K | $141.65 | 55K |
| Q2 2019 | share | Increase | 0.00% | 8.91K shares | 1.46M | $159.13 | 8.91K |
| Q2 2019 | put | Decrease | -100.00% | -35K shares | -1K | $159.13 | 0 |
| Q1 2019 | put | Increase | 0.00% | 35K shares | 1K | $175.13 | 35K |
| Q1 2019 | share | Decrease | -100.00% | -119.1K shares | -3.17M | $175.13 | 0 |
| Q4 2018 | share | Increase | 0.00% | 119.1K shares | 3.17M | $155.16 | 119.1K |
| Q4 2017 | share | Decrease | -100.00% | -39.94K shares | -9.01M | $237.48 | 0 |
| Q3 2017 | share | Increase | 0.00% | 39.94K shares | 9.01M | $214.23 | 39.94K |
| Q2 2017 | share | Decrease | -100.00% | -19.35K shares | -3.77M | $205.91 | 0 |
| Q1 2017 | share | Increase | 0.00% | 19.35K shares | 3.77M | $184.45 | 19.35K |
| Q3 2016 | share | Decrease | -100.00% | -8.47K shares | -1.28M | $164.42 | 0 |
| Q2 2016 | share | Decrease | -20.45% | -2.18K shares | -447K | $142.52 | 8.47K |
| Q1 2016 | share | Increase | 0.00% | 10.65K shares | 1.73M | $152.42 | 10.65K |