Cutler Group LP United Parcel Service Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$139.08 - $161.22 $10.7 Million - $12.4 Million	-77,200 Reduced 97.23%	2,200 $9,000
Q4 2023 Jan 18, 2024	BUY	$134.83 - $162.94 $5.89 Million - $7.12 Million	43,700 Added 122.41%	79,400 $575,000
Q3 2023 Nov 07, 2023	SELL	$151.9 - $188.34 $3.45 Million - $4.28 Million	-22,700 Reduced 38.87%	35,700 $118,000
Q2 2023 Jul 18, 2023	BUY	$166.61 - $196.03 $3.43 Million - $4.04 Million	20,600 Added 54.5%	58,400 $260,000
Q1 2023 May 01, 2023	SELL	$173.82 - $193.99 $11.8 Million - $13.1 Million	-67,700 Reduced 64.17%	37,800 $401,000
Q4 2022 Feb 07, 2023	BUY	$159.14 - $190.36 $5.86 Million - $7.01 Million	36,800 Added 53.57%	105,500 $540,000
Q3 2022 Oct 25, 2022	SELL	$161.54 - $208.05 $2.6 Million - $3.35 Million	-16,100 Reduced 18.99%	68,700 $370,000
Q2 2022 Aug 04, 2022	SELL	$167.39 - $206.64 $786,732 - $971,207	-4,700 Reduced 5.25%	84,800 $265,000
Q1 2022 Apr 14, 2022	SELL	$194.83 - $232.11 $1.32 Million - $1.58 Million	-6,800 Reduced 7.06%	89,500 $817,000
Q4 2021 Jan 18, 2022	BUY	$178.42 - $218.07 $1.89 Million - $2.31 Million	10,600 Added 12.37%	96,300 $961,000
Q3 2021 Oct 26, 2021	SELL	$182.1 - $214.26 $2.97 Million - $3.49 Million	-16,300 Reduced 15.98%	85,700 $343,000
Q2 2021 Jul 19, 2021	BUY	$171.28 - $217.5 $3.79 Million - $4.81 Million	22,100 Added 27.66%	102,000 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$155.0 - $169.99 $1.6 Million - $1.75 Million	-10,300 Reduced 11.42%	79,900 $813,000
Q4 2020 Jan 21, 2021	BUY	$155.78 - $176.54 $3.12 Million - $3.53 Million	20,000 Added 28.49%	90,200 $3.22 Million
Q3 2020 Oct 27, 2020	BUY	$113.76 - $168.9 $1.54 Million - $2.28 Million	13,500 Added 23.81%	70,200 $2.98 Million
Q2 2020 Jul 22, 2020	SELL	$90.0 - $111.18 $8.67 Million - $10.7 Million	-96,300 Reduced 62.94%	56,700 $296,000
Q1 2020 May 07, 2020	BUY	$86.17 - $118.61 $11.7 Million - $16.1 Million	135,400 Added 769.32%	153,000 $170,000
Q4 2019 Feb 06, 2020	SELL	$112.74 - $124.3 $2.63 Million - $2.9 Million	-23,300 Reduced 56.97%	17,600 $43,000
Q3 2019 Oct 28, 2019	SELL	$101.62 - $122.85 $2.29 Million - $2.76 Million	-22,500 Reduced 35.49%	40,900 $391,000
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $2.94 Million - $3.62 Million	-31,600 Reduced 33.26%	63,400 $69,000
Q1 2019 May 10, 2019	BUY	$94.45 - $112.13 $3.3 Million - $3.91 Million	34,900 Added 58.07%	95,000 $156,000
Q4 2018 Feb 05, 2019	BUY	$89.89 - $118.78 $3.49 Million - $4.61 Million	38,800 Added 182.16%	60,100 $79,000
Q3 2018 Nov 07, 2018	SELL	$105.76 - $124.66 $31,728 - $37,398	-300 Reduced 1.39%	21,300 $51,000
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $8.48 Million - $9.67 Million	-81,700 Reduced 79.09%	21,600 $32,000
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $1.9 Million - $2.51 Million	18,700 Added 22.1%	103,300 $58,000
Q4 2017 Jan 17, 2018	BUY	$112.55 - $123.72 $1.59 Million - $1.74 Million	14,100 Added 20.0%	84,600 $426,000
Q3 2017 Oct 17, 2017	BUY	$110.17 - $120.09 $7.77 Million - $8.47 Million	70,500	70,500 $283,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $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 ...

More about UPS

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