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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $4.12 Million - $4.67 Million	30,700 Added 5.74%	565,400 $77.4 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $41.2 Million - $47.8 Million	-296,300 Reduced 35.66%	534,700 $79.5 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $107 Million - $130 Million	797,100 Added 2351.33%	831,000 $131 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $288,610 - $357,846	-1,900 Reduced 5.31%	33,900 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$166.61 - $196.03 $7.26 Million - $8.55 Million	-43,600 Reduced 54.91%	35,800 $6.42 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $25.5 Million - $28.4 Million	-146,500 Reduced 64.85%	79,400 $15.4 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $30.2 Million - $36.1 Million	189,600 Added 522.31%	225,900 $39.3 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $7.09 Million - $9.13 Million	-43,900 Reduced 54.74%	36,300 $5.86 Billion
Q2 2022 Aug 12, 2022	SELL	$167.39 - $206.64 $9.12 Million - $11.3 Million	-54,500 Reduced 40.46%	80,200 $14.6 Million
Q1 2022 May 12, 2022	SELL	$194.83 - $232.11 $51.3 Million - $61.1 Million	-263,100 Reduced 66.14%	134,700 $28.9 Million
Q4 2021 Feb 10, 2022	BUY	$178.42 - $218.07 $11.5 Million - $14.1 Million	64,700 Added 19.42%	397,800 $85.3 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $24.1 Million - $28.3 Million	132,300 Added 65.89%	333,100 $60.7 Million
Q2 2021 Aug 12, 2021	SELL	$171.28 - $217.5 $45.4 Million - $57.6 Million	-265,000 Reduced 56.89%	200,800 $41.8 Million
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $30.9 Million - $33.9 Million	199,200 Added 74.72%	465,800 $79.2 Million
Q4 2020 Feb 12, 2021	BUY	$155.78 - $176.54 $11.5 Million - $13.1 Million	74,100 Added 38.49%	266,600 $44.9 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $3.04 Million - $4.51 Million	26,700 Added 16.1%	192,500 $32.1 Million
Q2 2020 Aug 13, 2020	SELL	$90.0 - $111.18 $7.16 Million - $8.84 Million	-79,500 Reduced 32.41%	165,800 $18.4 Million
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $7.14 Million - $9.83 Million	82,900 Added 51.05%	245,300 $22.9 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $11 Million - $12.1 Million	97,300 Added 149.46%	162,400 $19 Million
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $40,648 - $49,140	400 Added 0.62%	65,100 $7.8 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $10.8 Million - $13.3 Million	-116,500 Reduced 64.29%	64,700 $6.68 Million
Q1 2019 May 13, 2019	SELL	$94.45 - $112.13 $217,235 - $257,899	-2,300 Reduced 1.25%	181,200 $20.2 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $42.2 Million - $55.7 Million	-469,100 Reduced 71.88%	183,500 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $9.75 Million - $11.5 Million	92,200 Added 16.45%	652,600 $76.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $8.21 Million - $9.36 Million	-79,100 Reduced 12.37%	560,400 $59.5 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $41.8 Million - $55.1 Million	411,000 Added 179.87%	639,500 $66.9 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $8.96 Million - $9.85 Million	79,600 Added 53.46%	228,500 $27.2 Million
Q3 2017 Nov 13, 2017	BUY	$110.17 - $120.09 $16.4 Million - $17.9 Million	148,900	148,900 $17.9 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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