Cipher Capital LP United Parcel Service Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Cipher Capital LP holds 4,257 shares of UPS stock, worth $537,488. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,257

Previous 16,987 74.94%

Holding current value

$537,488

Previous $2.67 Million 76.33%

% of portfolio

0.3%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $1.77 Million - $2.05 Million	-12,730 Reduced 74.94%	4,257 $632,000
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $1.23 Million - $1.48 Million	9,107 Added 115.57%	16,987 $2.67 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $725,778 - $899,888	4,778 Added 154.03%	7,880 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $516,824 - $608,085	3,102 New	3,102 $556,000
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $1.27 Million - $1.43 Million	-8,128 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $924,641 - $1.37 Million	8,128 New	8,128 $1.35 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $387,450 - $478,629	-4,305 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $370,961 - $510,616	4,305 New	4,305 $402,000
Q4 2019 Feb 13, 2020	SELL	$112.74 - $124.3 $4.35 Million - $4.8 Million	-38,612 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.62 - $122.85 $3.92 Million - $4.74 Million	38,612 New	38,612 $4.63 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $626,945 - $738,984	-5,928 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.35 Million - $1.54 Million	-13,021 Reduced 68.72%	5,928 $629,000
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $1.93 Million - $2.54 Million	18,949 New	18,949 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$112.55 - $123.72 $2.93 Million - $3.23 Million	-26,069 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $2.87 Million - $3.13 Million	26,069	26,069 $3.13 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 $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 ...

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Cipher Capital LP United Parcel Service Inc Transaction History