Center Star Asset Management, LLC United Parcel Service Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	BUY	$159.14 - $190.36 $159,140 - $190,360	1,000 New	1,000 $178,000
Q2 2022 Jul 11, 2022	SELL	$167.39 - $206.64 $5.74 Million - $7.09 Million	-34,300 Reduced 98.56%	500 $91,000
Q1 2022 Apr 25, 2022	BUY	$194.83 - $232.11 $6.78 Million - $8.08 Million	34,800 New	34,800 $8.13 Million
Q2 2021 Jul 21, 2021	SELL	$171.28 - $217.5 $976,296 - $1.24 Million	-5,700 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$155.0 - $169.99 $341,000 - $373,978	2,200 Added 62.86%	5,700 $918,000
Q4 2020 Jan 27, 2021	SELL	$155.78 - $176.54 $358,294 - $406,042	-2,300 Reduced 39.66%	3,500 $498,000
Q3 2020 Oct 26, 2020	SELL	$113.76 - $168.9 $7.57 Million - $11.2 Million	-66,500 Reduced 91.98%	5,800 $858,000
Q2 2020 Aug 05, 2020	BUY	$90.0 - $111.18 $3.17 Million - $3.91 Million	35,200 Added 94.88%	72,300 $466,000
Q1 2020 Apr 13, 2020	SELL	$86.17 - $118.61 $2.23 Million - $3.07 Million	-25,900 Reduced 41.11%	37,100 $27,000
Q4 2019 Jan 14, 2020	SELL	$112.74 - $124.3 $1.87 Million - $2.06 Million	-16,600 Reduced 20.85%	63,000 $205,000
Q3 2019 Oct 24, 2019	BUY	$101.62 - $122.85 $7.98 Million - $9.64 Million	78,500 Added 7136.36%	79,600 $761,000
Q1 2019 Apr 29, 2019	SELL	$94.45 - $112.13 $406,135 - $482,159	-4,300 Reduced 79.63%	1,100 $6,000
Q3 2018 Oct 15, 2018	BUY	$105.76 - $124.66 $169,216 - $199,456	1,600 Added 42.11%	5,400 $12,000
Q2 2018 Jul 09, 2018	BUY	$103.84 - $118.34 $155,760 - $177,510	1,500 Added 65.22%	3,800 $10,000
Q1 2018 May 01, 2018	SELL	$101.66 - $134.09 $121,992 - $160,908	-1,200 Reduced 34.29%	2,300 $0
Q4 2017 Feb 06, 2018	BUY	$112.55 - $123.72 $393,925 - $433,020	3,500	3,500 $20,000

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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