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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $209,644 - $250,546	-1,700 Reduced 1.1%	152,200 $20.7 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $3.03 Million - $3.44 Million	22,600 Added 17.21%	153,900 $21.1 Million
Q1 2024 May 01, 2024	SELL	$139.08 - $161.22 $15.5 Million - $18 Million	-111,400 Reduced 45.9%	131,300 $19.5 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $11.7 Million - $14.1 Million	86,500 Added 55.38%	242,700 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $3.21 Million - $3.97 Million	21,100 Added 15.62%	156,200 $24.3 Million
Q2 2023 Aug 10, 2023	BUY	$166.61 - $196.03 $2.4 Million - $2.82 Million	14,400 Added 11.93%	135,100 $24.2 Million
Q1 2023 May 09, 2023	BUY	$173.82 - $193.99 $15.3 Million - $17 Million	87,800 Added 266.87%	120,700 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	$159.14 - $190.36 $2.24 Million - $2.68 Million	-14,100 Reduced 30.0%	32,900 $5.72 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $1.55 Million - $2 Million	-9,600 Reduced 16.96%	47,000 $7.59 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $34.3 Million - $42.4 Million	-205,100 Reduced 78.37%	56,600 $10.3 Million
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $95.1 Million - $113 Million	-488,200 Reduced 65.1%	261,700 $56.1 Million
Q4 2021 Feb 11, 2022	BUY	$178.42 - $218.07 $15.6 Million - $19.1 Million	87,600 Added 13.23%	749,900 $161 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $7.65 Million - $9 Million	42,000 Added 6.77%	662,300 $121 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $26.4 Million - $33.5 Million	154,100 Added 33.05%	620,300 $129 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $10.5 Million - $11.5 Million	67,800 Added 17.02%	466,200 $79.2 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $12.3 Million - $14 Million	79,200 Added 24.81%	398,400 $67.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $19 Million - $28.2 Million	167,200 Added 110.0%	319,200 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.08 Million - $1.33 Million	12,000 Added 8.57%	152,000 $16.9 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $19.8 Million - $27.3 Million	-229,800 Reduced 62.14%	140,000 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $4.51 Million - $4.97 Million	40,000 Added 12.13%	369,800 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $15.6 Million - $18.9 Million	153,600 Added 87.17%	329,800 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $4.55 Million - $5.61 Million	49,000 Added 38.52%	176,200 $18.2 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $5.12 Million - $6.08 Million	54,200 Added 74.25%	127,200 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $1.56 Million - $2.05 Million	17,300 Added 31.06%	73,000 $7.12 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $4.1 Million - $4.84 Million	38,800 Added 229.59%	55,700 $6.5 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $1.75 Million - $2 Million	16,900 New	16,900 $1.8 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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