Cubist Systematic Strategies, LLC United Parcel Service Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 194,500 shares of UPS stock, worth $26.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

194,500

Previous 41,034 374.0%

Holding current value

$26.2 Million

Previous $5.62 Million 372.09%

% of portfolio

0.17%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $4.43 Million - $5.03 Million	33,005 Added 411.07%	41,034 $5.62 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.12 Million - $1.29 Million	8,029 New	8,029 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $442,849 - $521,047	2,658 New	2,658 $476,000
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $6.11 Million - $7.3 Million	-38,367 Reduced 97.84%	849 $147,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $6.33 Million - $8.16 Million	39,216 New	39,216 $6.34 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $1.18 Million - $1.41 Million	-6,059 Reduced 21.82%	21,714 $4.66 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2.12 Million - $2.6 Million	11,910 Added 75.08%	27,773 $5.95 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $7.24 Million - $8.52 Million	-39,753 Reduced 71.48%	15,863 $2.89 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $3.72 Million - $4.72 Million	-21,707 Reduced 28.07%	55,616 $11.6 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $1.95 Million - $2.14 Million	-12,580 Reduced 13.99%	77,323 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $5.02 Million - $5.69 Million	32,249 Added 55.94%	89,903 $15.1 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $699,168 - $1.04 Million	6,146 Added 11.93%	57,654 $9.61 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $2.88 Million - $3.56 Million	-31,983 Reduced 38.31%	51,508 $5.73 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $3.35 Million - $4.61 Million	-38,849 Reduced 31.75%	83,491 $7.8 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $11.6 Million - $12.8 Million	103,106 Added 536.06%	122,340 $14.3 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $7.94 Million - $9.6 Million	-78,109 Reduced 80.24%	19,234 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $8.5 Million - $10.5 Million	91,494 Added 1564.27%	97,343 $10.1 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $153,292 - $181,986	1,623 Added 38.41%	5,849 $654,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $1.4 Million - $1.85 Million	-15,565 Reduced 78.65%	4,226 $412,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $5.68 Million - $6.7 Million	-53,749 Reduced 73.09%	19,791 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $6.14 Million - $7 Million	59,115 Added 409.81%	73,540 $7.81 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $1.91 Million - $2.52 Million	-18,777 Reduced 56.55%	14,425 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $3.23 Million - $3.55 Million	28,734 Added 643.11%	33,202 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $492,239 - $536,562	4,468	4,468 $537,000

Others Institutions Holding UPS

# of Institutions

2,445

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 $98.4B
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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Cubist Systematic Strategies, LLC United Parcel Service Inc Transaction History