Capital Fund Management S.A. United Parcel Service Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in United Parcel Service Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 502,351 shares of UPS stock, worth $63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

502,351

Previous 405,281 23.95%

Holding current value

$63 Million

Previous $55.5 Million 23.44%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.32 - $147.38 $12 Million - $14.3 Million	97,070 Added 23.95%	502,351 $68.5 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $54.4 Million - $61.7 Million	405,281 New	405,281 $55.5 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $35.9 Million - $43.4 Million	-266,408 Reduced 88.0%	36,341 $5.71 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $33.8 Million - $41.9 Million	222,615 Added 277.8%	302,749 $47.2 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $13.4 Million - $15.7 Million	80,134 New	80,134 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $4.01 Million - $5.17 Million	24,826 Added 56.32%	68,905 $11.1 Billion
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $1.3 Million - $1.61 Million	-7,780 Reduced 15.0%	44,079 $8.05 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $18.6 Million - $22.1 Million	-95,416 Reduced 64.79%	51,859 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $22.1 Million - $26 Million	-121,482 Reduced 45.2%	147,275 $26.8 Million
Q2 2021 Aug 12, 2021	BUY	$171.28 - $217.5 $44.1 Million - $56 Million	257,272 Added 2240.07%	268,757 $55.9 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $4.7 Million - $5.15 Million	-30,301 Reduced 72.51%	11,485 $1.95 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $283,499 - $390,226	3,290 Added 8.55%	41,786 $3.9 Million
Q2 2019 Aug 12, 2019	BUY	$92.92 - $114.49 $3.58 Million - $4.41 Million	38,496 New	38,496 $3.98 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $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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Capital Fund Management S.A. United Parcel Service Inc Transaction History