Capstone Investment Advisors, LLC United Parcel Service Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $320,632 - $383,188	-2,600 Reduced 3.02%	83,600 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $657,580 - $746,123	4,900 Added 6.03%	86,200 $11.8 Million
Q1 2024 May 01, 2024	BUY	$139.08 - $161.22 $598,044 - $693,246	4,300 Added 5.58%	81,300 $12.1 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $7.31 Million - $8.83 Million	54,200 Added 237.72%	77,000 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $1.31 Million - $1.62 Million	8,600 Added 60.56%	22,800 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $499,830 - $588,090	3,000 Added 26.79%	14,200 $2.55 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $903,864 - $1.01 Million	5,200 Added 86.67%	11,200 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$159.14 - $190.36 $318,280 - $380,720	2,000 Added 50.0%	6,000 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $339,234 - $436,905	-2,100 Reduced 34.43%	4,000 $646,000
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $11.3 Million - $13.9 Million	-67,400 Reduced 91.7%	6,100 $1.11 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $6.64 Million - $7.91 Million	-34,100 Reduced 31.69%	73,500 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $6.46 Million - $7.89 Million	-36,200 Reduced 25.17%	107,600 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $491,670 - $578,502	-2,700 Reduced 1.84%	143,800 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.88 Million - $2.39 Million	11,000 Added 8.12%	146,500 $30.5 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $10.6 Million - $11.6 Million	68,100 Added 101.04%	135,500 $23 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $1.48 Million - $1.68 Million	9,500 Added 16.41%	67,400 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $989,712 - $1.47 Million	-8,700 Reduced 13.06%	57,900 $9.65 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.35 Million - $1.67 Million	15,000 Added 29.07%	66,600 $7.41 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $422,233 - $581,189	-4,900 Reduced 8.67%	51,600 $4.82 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $2.01 Million - $2.21 Million	17,800 Added 45.99%	56,500 $6.61 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $325,184 - $393,120	-3,200 Reduced 7.64%	38,700 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $334,512 - $412,164	3,600 Added 9.4%	41,900 $4.33 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.75 Million - $2.07 Million	18,500 Added 93.43%	38,300 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $359,560 - $475,120	4,000 Added 25.32%	19,800 $1.93 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.31 Million - $1.55 Million	12,400 Added 364.71%	15,800 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $353,056 - $402,356	3,400 New	3,400 $361,000

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

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 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 $92.1B
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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