Cutler Group LP United Parcel Service Inc Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Cutler Group LP holds 50 shares of UPS stock, worth $6,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 79,400 99.94%

Holding current value

$6,741

Previous $575,000 98.78%

% of portfolio

0.0%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$139.08 - $161.22 $6,954 - $8,061	50 New	50 $7,000
Q3 2023 Nov 07, 2023	BUY	$151.9 - $188.34 $200,356 - $248,420	1,319 New	1,319 $205,000
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $157,480 - $175,754	-906 Reduced 91.42%	85 $16,000
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $157,707 - $188,646	991 New	991 $172,000
Q1 2022 Apr 14, 2022	SELL	$194.83 - $232.11 $39,745 - $47,350	-204 Reduced 18.55%	896 $192,000
Q4 2021 Jan 18, 2022	SELL	$178.42 - $218.07 $35,684 - $43,614	-200 Reduced 15.38%	1,100 $235,000
Q2 2021 Jul 19, 2021	SELL	$171.28 - $217.5 $1.41 Million - $1.79 Million	-8,219 Reduced 86.34%	1,300 $270,000
Q4 2020 Jan 21, 2021	SELL	$155.78 - $176.54 $302,213 - $342,487	-1,940 Reduced 16.93%	9,519 $1.6 Million
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $928,395 - $1.38 Million	8,161 Added 247.45%	11,459 $1.91 Million
Q2 2020 Jul 22, 2020	SELL	$90.0 - $111.18 $457,110 - $564,683	-5,079 Reduced 60.63%	3,298 $366,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $26,454 - $36,413	307 Added 3.8%	8,377 $782,000
Q4 2019 Feb 06, 2020	BUY	$112.74 - $124.3 $662,347 - $730,262	5,875 Added 267.65%	8,070 $944,000
Q3 2019 Oct 28, 2019	SELL	$101.62 - $122.85 $243,786 - $294,717	-2,399 Reduced 52.22%	2,195 $263,000
Q2 2019 Aug 09, 2019	BUY	$92.92 - $114.49 $296,786 - $365,681	3,194 Added 228.14%	4,594 $474,000
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $2.52 Million - $2.99 Million	-26,700 Reduced 95.02%	1,400 $156,000
Q4 2018 Feb 05, 2019	BUY	$89.89 - $118.78 $925,057 - $1.22 Million	10,291 Added 57.79%	28,100 $2.74 Million
Q3 2018 Nov 07, 2018	BUY	$105.76 - $124.66 $339,912 - $400,657	3,214 Added 22.02%	17,809 $2.08 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $1.48 Million - $1.69 Million	14,295 Added 4765.0%	14,595 $1.55 Million
Q4 2017 Jan 17, 2018	SELL	$112.55 - $123.72 $146,315 - $160,836	-1,300 Reduced 81.25%	300 $35,000
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $176,272 - $192,144	1,600	1,600 $192,000

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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