CANDLESTICK CAPITAL MANAGEMENT LP – FedEx Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$22.27M
portfolio value
FedEx Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 200K shares | 29.69M | $148.47 | 200K |
| Q3 2022 | call | Increase | 0.00% | 150K shares | 22.27M | $148.47 | 150K |
| Q1 2022 | call | Decrease | -100.00% | -300K shares | -77.59M | $231.39 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | 11.80M | $258.56 | 300K | |
| Q3 2021 | call | Increase | +100.00% | 150K shares | 21.03M | $219.29 | 300K |
| Q3 2021 | share | Decrease | -100.00% | -250K shares | -74.58M | $219.29 | 0 |
| Q2 2021 | call | Increase | 0.00% | 150K shares | 44.75M | $297.49 | 150K |
| Q2 2021 | share | Decrease | -25.37% | -85K shares | -20.57M | $297.49 | 250K |
| Q1 2021 | share | Increase | +7.55% | 23.50K shares | 14.28M | $282.52 | 335K |
| Q4 2020 | share | Decrease | -18.93% | -72.74K shares | -15.77M | $257.58 | 311.49K |
| Q3 2020 | share | Increase | 0.00% | 384.24K shares | 96.64M | $248.98 | 384.24K |