Barclays PLC United Parcel Service Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$123.32 - $147.38 $16.2 Million - $19.3 Million	131,200 New	131,200 $17.9 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $6.66 Million - $7.72 Million	-47,900 Reduced 63.87%	27,100 $4.03 Million
Q4 2023 Feb 15, 2024	BUY	$134.83 - $162.94 $10.1 Million - $12.2 Million	75,000 New	75,000 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $17.5 Million - $20.9 Million	110,000 New	110,000 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $6.49 Million - $7.94 Million	-36,400 Reduced 18.91%	156,100 $33.5 Million
Q3 2021 Nov 09, 2021	BUY	$182.1 - $214.26 $7.85 Million - $9.23 Million	43,100 Added 28.85%	192,500 $35.1 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $1.68 Million - $2.13 Million	-9,800 Reduced 6.16%	149,400 $31.1 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $48.9 Million - $53.6 Million	-315,400 Reduced 66.46%	159,200 $27.1 Million
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $7.1 Million - $8.05 Million	45,600 Added 10.63%	474,600 $79.9 Million
Q3 2020 Nov 12, 2020	SELL	$113.76 - $168.9 $5.61 Million - $8.33 Million	-49,300 Reduced 10.31%	429,000 $71.5 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $29.7 Million - $36.7 Million	329,700 Added 221.87%	478,300 $53.2 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $1.84 Million - $2.53 Million	-21,300 Reduced 12.54%	148,600 $13.9 Million
Q4 2019 Feb 10, 2020	SELL	$112.74 - $124.3 $4.48 Million - $4.93 Million	-39,700 Reduced 18.94%	169,900 $19.9 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $477,614 - $577,395	4,700 Added 2.29%	209,600 $25.1 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $5.96 Million - $7.34 Million	64,100 Added 45.53%	204,900 $21.2 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $3.75 Million - $4.45 Million	39,700 Added 39.27%	140,800 $15.7 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $1.43 Million - $1.89 Million	-15,900 Reduced 13.59%	101,100 $9.86 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $10.4 Million - $12.2 Million	-97,900 Reduced 45.56%	117,000 $13.7 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $10 Million - $11.4 Million	96,400 Added 81.35%	214,900 $22.8 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $5.22 Million - $6.88 Million	-51,300 Reduced 30.21%	118,500 $12.4 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $6.55 Million - $7.2 Million	58,200 Added 52.15%	169,800 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $12.3 Million - $13.4 Million	111,600	111,600 $13.4 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.71 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.99 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.75 Billion
0.58% 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 $91.4B
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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