CAPTION MANAGEMENT, LLC – FedEx Corporation Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$15.59M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -8.21M | $148.47 | 105K | |
| Q3 2022 | share | Increase | 0.00% | 304 shares | 45K | $148.47 | 304 |
| Q3 2022 | put | Increase | 0.00% | 36K shares | 5.34M | $148.47 | 36K |
| Q2 2022 | call | Increase | 0.00% | 105K shares | 23.80M | $226.71 | 105K |
| Q3 2020 | share | Decrease | -100.00% | -82 shares | -11K | $248.98 | 0 |
| Q2 2020 | share | Increase | 0.00% | 82 shares | 11K | $138.4 | 82 |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -206K | $119.09 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 206K | $147.75 | 1.36K |