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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $22 Million - $24.9 Million	-163,700 Reduced 26.94%	443,900 $60.7 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $27.2 Million - $31.6 Million	-195,800 Reduced 24.37%	607,600 $90.3 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $13.4 Million - $16.2 Million	99,500 Added 14.14%	803,400 $126 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $29.2 Million - $36.2 Million	192,200 Added 37.56%	703,900 $110 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $2.9 Million - $3.41 Million	17,400 Added 3.52%	511,700 $91.7 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $51.4 Million - $57.4 Million	-295,800 Reduced 37.44%	494,300 $95.9 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $39.7 Million - $47.5 Million	249,600 Added 46.18%	790,100 $137 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $28 Million - $36.1 Million	173,300 Added 47.19%	540,500 $87.3 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $26.9 Million - $33.2 Million	160,800 Added 77.91%	367,200 $67 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $47.5 Million - $56.5 Million	-243,600 Reduced 54.13%	206,400 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.2 Million - $1.46 Million	-6,700 Reduced 1.47%	450,000 $96.5 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.18 Million - $1.39 Million	-6,500 Reduced 1.4%	456,700 $83.2 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $12.2 Million - $15.6 Million	-71,500 Reduced 13.37%	463,200 $96.3 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $3.38 Million - $3.71 Million	21,800 Added 4.25%	534,700 $90.9 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $10.6 Million - $12 Million	68,200 Added 15.34%	512,900 $86.4 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $23.3 Million - $34.6 Million	205,100 Added 85.6%	444,700 $74.1 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $25.7 Million - $31.7 Million	-285,100 Reduced 54.34%	239,600 $26.6 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $9.38 Million - $12.9 Million	108,900 Added 26.19%	524,700 $49 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $5.14 Million - $5.67 Million	-45,600 Reduced 9.88%	415,800 $48.7 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $14.8 Million - $17.9 Million	145,300 Added 45.97%	461,400 $55.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $780,528 - $961,716	8,400 Added 2.73%	316,100 $32.6 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $12.3 Million - $14.6 Million	-129,800 Reduced 29.67%	307,700 $34.4 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $11.6 Million - $15.3 Million	-128,900 Reduced 22.76%	437,500 $42.7 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $15.5 Million - $18.3 Million	146,900 Added 35.02%	566,400 $66.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $21.3 Million - $24.2 Million	204,700 Added 95.3%	419,500 $44.6 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $19 Million - $25.1 Million	-187,000 Reduced 46.54%	214,800 $22.5 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $2.4 Million - $2.64 Million	-21,300 Reduced 5.03%	401,800 $47.9 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $46.6 Million - $50.8 Million	423,100	423,100 $50.8 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

63.9M
Shares

$8.56 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.41 Billion
0.17% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.88 Billion
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

23.7M
Shares

$3.18 Billion
0.29% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

20.6M
Shares

$2.76 Billion
0.54% 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 $97.7B
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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