Credit Suisse Ag United Parcel Service Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 10, 2023	SELL	$173.82 - $193.99 $86 Million - $96 Million	-494,900 Reduced 69.33%	218,900 $42.5 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $16.2 Million - $20.8 Million	100,000 Added 16.29%	713,800 $115 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $18.8 Million - $22.4 Million	-96,600 Reduced 13.6%	613,800 $132 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $24.1 Million - $29.4 Million	-134,800 Reduced 15.95%	710,400 $152 Million
Q3 2021 Nov 12, 2021	SELL	$182.1 - $214.26 $4.64 Million - $5.46 Million	-25,500 Reduced 2.93%	845,200 $154 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $143 Million - $181 Million	832,700 Added 2191.32%	870,700 $181 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $1.55 Million - $1.7 Million	-10,000 Reduced 20.83%	38,000 $6.46 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $26 Million - $29.5 Million	-167,000 Reduced 77.67%	48,000 $8.08 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $18.1 Million - $26.9 Million	159,300 Added 286.0%	215,000 $35.8 Million
Q2 2020 Aug 12, 2020	BUY	$90.0 - $111.18 $2.76 Million - $3.41 Million	30,700 Added 122.8%	55,700 $6.19 Million
Q1 2020 May 13, 2020	SELL	$86.17 - $118.61 $2.14 Million - $2.94 Million	-24,800 Reduced 49.8%	25,000 $2.34 Million
Q4 2019 Feb 12, 2020	SELL	$112.74 - $124.3 $1.29 Million - $1.42 Million	-11,400 Reduced 18.63%	49,800 $5.83 Million
Q3 2019 Nov 12, 2019	BUY	$101.62 - $122.85 $630,044 - $761,670	6,200 Added 11.27%	61,200 $7.33 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.63 Million - $2 Million	17,500 Added 46.67%	55,000 $5.68 Million
Q1 2019 May 14, 2019	BUY	$94.45 - $112.13 $2.6 Million - $3.08 Million	27,500 Added 275.0%	37,500 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $2.25 Million - $2.97 Million	-25,000 Reduced 71.43%	10,000 $975,000
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $1.59 Million - $1.87 Million	15,000 Added 75.0%	35,000 $4.09 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $37.1 Million - $40.8 Million	-330,000 Reduced 94.29%	20,000 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $26.4 Million - $28.8 Million	240,000 Added 218.18%	350,000 $42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,000	110,000 $12.2 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $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 ...

More about UPS

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