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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $16.6 Million - $18.9 Million	124,000 Added 30.86%	525,800 $72 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $15.1 Million - $17.5 Million	-108,800 Reduced 21.31%	401,800 $59.7 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $66.5 Million - $80.4 Million	493,300 Added 2851.45%	510,600 $80.3 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $2.23 Million - $2.77 Million	-14,700 Reduced 45.94%	17,300 $2.7 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $9.86 Million - $11.6 Million	-59,200 Reduced 64.91%	32,000 $5.74 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $32.1 Million - $35.8 Million	-184,400 Reduced 66.91%	91,200 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $38.3 Million - $45.8 Million	240,800 Added 691.95%	275,600 $47.9 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $5.51 Million - $7.09 Million	-34,100 Reduced 49.49%	34,800 $5.62 Billion
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $8.59 Million - $10.6 Million	-51,300 Reduced 42.68%	68,900 $12.6 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $78.9 Million - $94 Million	-404,900 Reduced 77.11%	120,200 $25.8 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $802,890 - $981,315	4,500 Added 0.86%	525,100 $113 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $40.4 Million - $47.5 Million	221,900 Added 74.29%	520,600 $94.8 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $59.7 Million - $75.9 Million	-348,800 Reduced 53.87%	298,700 $62.1 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $11.5 Million - $12.6 Million	74,200 Added 12.94%	647,500 $110 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $57.1 Million - $64.7 Million	366,700 Added 177.49%	573,300 $96.5 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $6.83 Million - $10.1 Million	60,000 Added 40.93%	206,600 $34.4 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $6.53 Million - $8.06 Million	-72,500 Reduced 33.09%	146,600 $16.3 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $1.83 Million - $2.51 Million	21,200 Added 10.71%	219,100 $20.5 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $7.95 Million - $8.76 Million	70,500 Added 55.34%	197,900 $23.2 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $4.13 Million - $4.99 Million	40,600 Added 46.77%	127,400 $15.3 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $21.5 Million - $26.4 Million	-230,900 Reduced 72.68%	86,800 $8.96 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $12.8 Million - $15.1 Million	-135,000 Reduced 29.82%	317,700 $35.5 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $23.7 Million - $31.3 Million	-263,500 Reduced 36.79%	452,700 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $7.45 Million - $8.78 Million	-70,400 Reduced 8.95%	716,200 $83.6 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $1.34 Million - $1.53 Million	12,900 Added 1.67%	786,600 $83.6 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $40.9 Million - $53.9 Million	402,300 Added 108.32%	773,700 $81 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $202,590 - $222,696	1,800 Added 0.49%	371,400 $44.3 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $40.7 Million - $44.4 Million	369,600	369,600 $44.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account