Adage Capital Partners Gp, L.L.C. United Parcel Service Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in United Parcel Service Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 622,307 shares of UPS stock, worth $83.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

622,307

Previous 603,490 3.12%

Holding current value

$83.3 Million

Previous $89.7 Million 5.05%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $2.53 Million - $2.87 Million	18,817 Added 3.12%	622,307 $85.2 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $3.61 Million - $4.19 Million	25,990 Added 4.5%	603,490 $89.7 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $17.7 Million - $21.4 Million	-131,600 Reduced 18.56%	577,500 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $15.5 Million - $19.2 Million	102,000 Added 16.8%	709,100 $111 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $31 Million - $36.5 Million	186,300 Added 44.27%	607,100 $109 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $7.91 Million - $8.83 Million	-45,500 Reduced 9.76%	420,800 $81.6 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $7.05 Million - $8.43 Million	-44,300 Reduced 8.68%	466,300 $81.1 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $41.1 Million - $52.9 Million	-254,300 Reduced 33.25%	510,600 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $585,865 - $723,240	3,500 Added 0.46%	764,900 $140 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $3.04 Million - $3.62 Million	-15,600 Reduced 2.01%	761,400 $163 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $927,783 - $1.13 Million	-5,200 Reduced 0.66%	777,000 $167 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $491,670 - $578,502	-2,700 Reduced 0.34%	782,200 $142 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $2.07 Million - $2.63 Million	-12,100 Reduced 1.52%	784,900 $163 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $434,000 - $475,972	2,800 Added 0.35%	797,000 $135 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $3.54 Million - $4.01 Million	22,700 Added 2.94%	794,200 $134 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $48.6 Million - $72.1 Million	426,811 Added 123.82%	771,500 $129 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $19 Million - $23.4 Million	-210,800 Reduced 37.95%	344,689 $38.3 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $6.64 Million - $9.14 Million	-77,100 Reduced 12.19%	555,489 $51.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $15 Million - $16.5 Million	-132,800 Reduced 17.35%	632,589 $74.1 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $223,564 - $270,270	2,200 Added 0.29%	765,389 $91.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $17.2 Million - $21.2 Million	184,789 Added 31.95%	763,189 $78.8 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $16.5 Million - $19.6 Million	174,500 Added 43.2%	578,400 $64.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $28.4 Million - $37.5 Million	-315,600 Reduced 43.86%	403,900 $39.4 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $19.5 Million - $22.9 Million	184,000 Added 34.36%	719,500 $84 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $1.1 Million - $1.25 Million	10,600 Added 2.02%	535,500 $56.9 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $32.3 Million - $42.6 Million	-317,500 Reduced 37.69%	524,900 $54.9 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $1.49 Million - $1.63 Million	-13,200 Reduced 1.54%	842,400 $100 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $94.3 Million - $103 Million	855,600	855,600 $103 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

View Full List

About UNITED PARCEL SERVICE INC

Ticker UPS
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 729,516,032
Market Cap $97.7B
Description
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground ...

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Adage Capital Partners Gp, L.L.C. United Parcel Service Inc Transaction History