Barclays PLC United Parcel Service Inc Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $14 Million - $15.9 Million	104,600 Added 608.14%	121,800 $16.7 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $778,848 - $902,832	-5,600 Reduced 24.56%	17,200 $2.56 Million
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $3.07 Million - $3.72 Million	22,800 New	22,800 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $14.6 Million - $17.4 Million	91,600 New	91,600 $15.9 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $10.7 Million - $13.1 Million	-60,000 Reduced 20.54%	232,100 $49.7 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $29.1 Million - $34.3 Million	160,000 Added 121.12%	292,100 $53.2 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $14.1 Million - $17.9 Million	-82,500 Reduced 38.44%	132,100 $27.5 Million
Q1 2021 May 13, 2021	BUY	$155.0 - $169.99 $16.5 Million - $18.1 Million	106,200 Added 97.97%	214,600 $36.5 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $36.9 Million - $41.9 Million	-237,100 Reduced 68.63%	108,400 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $20.5 Million - $30.4 Million	180,000 Added 108.76%	345,500 $57.6 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $24.9 Million - $30.7 Million	-276,200 Reduced 62.53%	165,500 $18.4 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $12.3 Million - $16.9 Million	142,500 Added 47.63%	441,700 $41.3 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $41.1 Million - $45.3 Million	-364,700 Reduced 54.93%	299,200 $35 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $39 Million - $47.2 Million	384,100 Added 137.28%	663,900 $79.5 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $2.72 Million - $3.35 Million	-29,300 Reduced 9.48%	279,800 $28.9 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $14.7 Million - $17.5 Million	155,800 Added 101.63%	309,100 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $7.08 Million - $9.36 Million	-78,800 Reduced 33.95%	153,300 $15 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $137,488 - $162,058	1,300 Added 0.56%	232,100 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.1 Million - $1.25 Million	-10,600 Reduced 4.39%	230,800 $24.5 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $6.72 Million - $8.86 Million	-66,100 Reduced 21.5%	241,400 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $12.2 Million - $13.4 Million	-108,300 Reduced 26.05%	307,500 $36.6 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $45.8 Million - $49.9 Million	415,800	415,800 $49.9 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% of portfolio

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 ...

More about UPS

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