Centiva Capital, LP United Parcel Service Inc Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Centiva Capital, LP holds 355 shares of UPS stock, worth $44,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

355

Previous 10,000 96.45%

Holding current value

$44,616

Previous $1.37 Million 96.49%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $1.28 Million - $1.53 Million	-10,369 Reduced 96.69%	355 $48,000
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.44 Million - $1.63 Million	10,724 New	10,724 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $755,094 - $936,238	-4,971 Reduced 66.52%	2,502 $389,000
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $1.25 Million - $1.46 Million	7,473 New	7,473 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $1.27 Million - $1.64 Million	7,860 New	7,860 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $1.11 Million - $1.37 Million	-6,649 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $271,008 - $322,865	-1,391 Reduced 17.3%	6,649 $1.43 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $1.43 Million - $1.75 Million	8,040 New	8,040 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.09 Million - $1.28 Million	-5,960 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.02 Million - $1.3 Million	5,960 New	5,960 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $1.96 Million - $2.23 Million	-12,605 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.43 Million - $2.13 Million	12,605 New	12,605 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $288,000 - $355,776	-3,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $107,540 - $148,025	-1,248 Reduced 28.06%	3,200 $298,000
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $394,026 - $434,428	3,495 Added 366.74%	4,448 $521,000
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $2.54 Million - $3.07 Million	-24,969 Reduced 96.32%	953 $114,000
Q2 2019 Aug 13, 2019	BUY	$92.92 - $114.49 $2.41 Million - $2.97 Million	25,922 New	25,922 $2.68 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

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 $91.7B
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 ...

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Centiva Capital, LP United Parcel Service Inc Transaction History