Caas Capital Management LP United Parcel Service Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$123.32 - $147.38 $209,644 - $250,546	1,700 Added 45.95%	5,400 $735,000
Q2 2024 Jul 15, 2024	SELL	$134.2 - $152.27 $6.16 Million - $6.99 Million	-45,900 Reduced 92.54%	3,700 $506,000
Q1 2024 Apr 26, 2024	BUY	$139.08 - $161.22 $4.08 Million - $4.72 Million	29,300 Added 144.33%	49,600 $7.37 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $2.74 Million - $3.31 Million	20,300 New	20,300 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $2.63 Million - $3.1 Million	15,800 Added 100.64%	31,500 $5.65 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.5 Million - $2.79 Million	14,400 Added 1107.69%	15,700 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $206,881 - $247,468	1,300 New	1,300 $225,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $10.9 Million - $13.5 Million	-65,200 Reduced 93.81%	4,300 $785,000
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $19.3 Million - $23 Million	-99,000 Reduced 58.75%	69,500 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $22.4 Million - $27.4 Million	-125,800 Reduced 42.75%	168,500 $36.1 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $39.8 Million - $50.5 Million	-232,200 Reduced 44.1%	294,300 $61.2 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $52.9 Million - $58.1 Million	341,500 Added 184.59%	526,500 $89.5 Million
Q3 2020 Nov 09, 2020	BUY	$113.76 - $168.9 $20 Million - $29.8 Million	176,200 Added 2002.27%	185,000 $30.8 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $792,000 - $978,384	8,800 New	8,800 $978,000

Others Institutions Holding UPS

# of Institutions

2,448

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.42 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.97 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.2 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.94 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 $97.8B
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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