D. E. Shaw & Co., Inc. United Parcel Service Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in United Parcel Service Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 111,369 shares of UPS stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

111,369

Previous 98,951 12.55%

Holding current value

$15 Million

Previous $14.7 Million 3.62%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.67 Million - $1.89 Million	12,418 Added 12.55%	111,369 $15.2 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $7.09 Million - $8.22 Million	50,971 Added 106.23%	98,951 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $57.6 Million - $69.6 Million	-427,038 Reduced 89.9%	47,980 $7.54 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $28.4 Million - $35.2 Million	186,820 Added 64.82%	475,018 $74 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $7.7 Million - $9.05 Million	46,189 Added 19.09%	288,198 $51.7 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $15.9 Million - $17.7 Million	-91,275 Reduced 27.39%	242,009 $46.9 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $33.1 Million - $39.6 Million	-207,905 Reduced 38.42%	333,284 $57.9 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $8.16 Million - $10.5 Million	50,525 Added 10.3%	541,189 $87.4 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $5.39 Million - $6.65 Million	-32,171 Reduced 6.15%	490,664 $89.6 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $74.7 Million - $89 Million	-383,440 Reduced 42.31%	522,835 $112 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $98.3 Million - $120 Million	551,029 Added 155.11%	906,275 $194 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $145 Million - $171 Million	-797,945 Reduced 69.19%	355,246 $64.7 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $193 Million - $246 Million	1,128,964 Added 4659.94%	1,153,191 $240 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $973,400 - $1.07 Million	6,280 Added 34.99%	24,227 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $14.5 Million - $16.5 Million	-93,238 Reduced 83.86%	17,947 $3.02 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $5.12 Million - $7.61 Million	-45,041 Reduced 28.83%	111,185 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $80,190 - $99,061	-891 Reduced 0.57%	156,226 $17.4 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $9.99 Million - $13.8 Million	115,963 Added 281.78%	157,117 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $3.18 Million - $3.91 Million	34,179 Added 490.02%	41,154 $4.25 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $23.6 Million - $28 Million	-250,066 Reduced 97.29%	6,975 $779,000
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $18.7 Million - $24.7 Million	207,866 Added 422.71%	257,041 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $1.77 Million - $2.09 Million	16,740 Added 51.61%	49,175 $5.74 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $27.2 Million - $31 Million	-261,778 Reduced 88.98%	32,435 $3.45 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $7.37 Million - $9.72 Million	72,493 Added 32.7%	294,213 $30.8 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $11.9 Million - $13.1 Million	105,853 Added 91.36%	221,720 $26.4 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $12.8 Million - $13.9 Million	115,867	115,867 $13.9 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $97.9B
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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