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Point72 Asset Management, L.P.
> FDX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FEDEX CORP | FDX | 744,751 | 49,221 | 184,623,773,000 | 25,702,123,000 | $247,900.00 |
03/31/2023 | FEDEX CORP | FDX | 695,530 | 120,468 | 158,921,650,000 | 59,320,912,000 | $228,490.00 |
12/31/2022 | FEDEX CORP | FDX | 575,062 | 139,334 | 99,600,738,000 | 99,536,045,000 | $173,200.00 |
09/30/2022 | FEDEX CORP | FDX | 435,728 | 86,291 | 64,693,000 | -14,528,000 | $148.47 |
06/30/2022 | FEDEX CORP | FDX | 349,437 | -689,315 | 79,221,000 | -161,136,000 | $226.71 |
03/31/2022 | FEDEX CORP | FDX | 1,038,752 | 602,620 | 240,357,000 | 127,556,000 | $231.39 |
12/31/2021 | FEDEX CORP | FDX | 436,132 | 309,378 | 112,801,000 | 74,986,000 | $258.64 |
06/30/2021 | FEDEX CORP | FDX | 126,754 | -86,793 | 37,815,000 | -22,841,000 | $298.33 |
03/31/2021 | FEDEX CORP | FDX | 213,547 | 213,547 | 60,656,000 | 60,656,000 | $284.04 |
12/31/2020 | FEDEX CORP | FDX | 0 | -32,132 | 0 | -8,082,000 | |
09/30/2020 | FEDEX CORP | FDX | 32,132 | -53,242 | 8,082,000 | -3,889,000 | $251.52 |
06/30/2020 | FEDEX CORP | FDX | 85,374 | -176,772 | 11,971,000 | -19,817,000 | $140.22 |
03/31/2020 | FEDEX CORP | FDX | 262,146 | 262,146 | 31,788,000 | 31,788,000 | $121.26 |
03/31/2019 | FEDEX CORP | FDX | 0 | -41,320 | 0 | -6,666,000 | |
12/31/2018 | FEDEX CORP | FDX | 41,320 | -5,180 | 6,666,000 | -4,531,000 | $161.33 |
09/30/2018 | FEDEX CORP | FDX | 46,500 | 36,500 | 11,197,000 | 8,926,000 | $240.80 |
06/30/2018 | FEDEX CORP | FDX | 10,000 | 10,000 | 2,271,000 | 2,271,000 | $227.10 |
06/30/2017 | FEDEX CORP | FDX | 0 | -125,700 | 0 | -24,530,000 | |
03/31/2017 | FEDEX CORP | FDX | 125,700 | 125,700 | 24,530,000 | 24,530,000 | $195.15 |
12/31/2016 | FEDEX CORP | FDX | 0 | -2,500 | 0 | -437,000 | |
09/30/2016 | FEDEX CORP | FDX | 2,500 | -30,861 | 437,000 | -4,627,000 | $174.80 |
06/30/2016 | FEDEX CORP | FDX | 33,361 | 33,361 | 5,064,000 | 5,064,000 | $151.79 |
12/31/2015 | FEDEX CORP | FDX | 0 | -109,625 | 0 | -15,784,000 | |
09/30/2015 | FEDEX CORP | FDX | 109,625 | 109,625 | 15,784,000 | 15,784,000 | $143.98 |
06/30/2015 | FEDEX CORP | FDX | 118,600 | 118,600 | 20,209,000 | 20,209,000 | $170.40 |
12/31/2014 | FEDEX CORP | FDX | 0 | -241,855 | 0 | -39,047,000 | |
09/30/2014 | FEDEX CORP | FDX | 241,855 | 241,855 | 39,047,000 | 39,047,000 | $161.45 |
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