Clear Street Markets LLC United Parcel Service Inc Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Clear Street Markets LLC holds 2,400 shares of UPS stock, worth $325,632. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,400
Holding current value
$325,632
% of portfolio
0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$123.32 - $147.38 $295,968 - $353,712
2,400 New
2,400 $327,000
Q4 2023

Feb 13, 2024
BUY
$134.83 - $162.94 $134 - $162
1 New
1 $0
Q2 2023

Aug 14, 2023
SELL
$166.61 - $196.03 $80,805 - $95,074
-485 Reduced 33.87%
947 $170,000
Q1 2023

May 12, 2023
SELL
$173.82 - $193.99 $422,904 - $471,977
-2,433 Reduced 62.95%
1,432 $278,000
Q4 2022

Feb 13, 2023
SELL
$159.14 - $190.36 $57,131 - $68,339
-359 Reduced 8.5%
3,865 $672,000
Q3 2022

Nov 02, 2022
SELL
$161.54 - $208.05 $260,240 - $335,168
-1,611 Reduced 27.61%
4,224 $682,000
Q2 2022

Aug 02, 2022
BUY
$167.39 - $206.64 $56,243 - $69,431
336 Added 6.11%
5,835 $1.07 Million
Q1 2022

May 11, 2022
SELL
$194.83 - $232.11 $346,212 - $412,459
-1,777 Reduced 24.42%
5,499 $1.18 Million
Q4 2021

Jan 18, 2022
BUY
$178.42 - $218.07 $102,769 - $125,608
576 Added 8.6%
7,276 $1.56 Million
Q3 2021

Oct 20, 2021
SELL
$182.1 - $214.26 $1.85 Million - $2.17 Million
-10,149 Reduced 60.24%
6,700 $1.22 Million
Q2 2021

Jul 19, 2021
BUY
$171.28 - $217.5 $864,792 - $1.1 Million
5,049 Added 42.79%
16,849 $3.5 Million
Q1 2021

Apr 14, 2021
SELL
$155.0 - $169.99 $697,500 - $764,955
-4,500 Reduced 27.61%
11,800 $2.01 Million
Q4 2020

Feb 25, 2021
SELL
$155.78 - $176.54 $10.4 Million - $11.8 Million
-66,900 Reduced 80.41%
16,300 $2.74 Million
Q3 2020

Oct 19, 2020
BUY
$113.76 - $168.9 $9.26 Million - $13.7 Million
81,400 Added 4522.22%
83,200 $13.9 Million
Q2 2020

Aug 06, 2020
SELL
$90.0 - $111.18 $167,940 - $207,461
-1,866 Reduced 50.9%
1,800 $200,000
Q1 2020

Apr 28, 2020
SELL
$86.17 - $118.61 $390,694 - $537,777
-4,534 Reduced 55.29%
3,666 $342,000
Q4 2019

Jan 13, 2020
BUY
$112.74 - $124.3 $924,468 - $1.02 Million
8,200 New
8,200 $960,000
Q4 2018

Jan 23, 2019
SELL
$89.89 - $118.78 $494,395 - $653,290
-5,500 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
$105.76 - $124.66 $5.58 Million - $6.58 Million
-52,800 Reduced 90.57%
5,500 $642,000
Q2 2018

Jul 27, 2018
BUY
$103.84 - $118.34 $6.05 Million - $6.9 Million
58,300 New
58,300 $6.19 Million
Q1 2018

May 01, 2018
SELL
$101.66 - $134.09 $193,154 - $254,771
-1,900 Closed
0 $0
Q4 2017

Feb 01, 2018
BUY
$112.55 - $123.72 $213,845 - $235,068
1,900
1,900 $226,000

Others Institutions Holding UPS

# of Institutions
2,447
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99B
  • 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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