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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $9.57 Million - $11.4 Million	77,600 Added 14.66%	607,100 $82.7 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $11.8 Million - $13.4 Million	88,100 Added 19.96%	529,500 $72.5 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $6.18 Million - $7.16 Million	44,400 Added 11.18%	441,400 $65.6 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1.11 Million - $1.34 Million	-8,200 Reduced 2.02%	397,000 $62.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $21.5 Million - $26.6 Million	141,300 Added 53.54%	405,200 $63.2 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $27.5 Million - $32.4 Million	165,100 Added 167.11%	263,900 $47.3 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $71.2 Million - $79.5 Million	-409,700 Reduced 80.57%	98,800 $19.2 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $51.7 Million - $61.8 Million	324,600 Added 176.51%	508,500 $88.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $13.9 Million - $17.9 Million	-85,900 Reduced 31.84%	183,900 $29.7 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $37 Million - $45.6 Million	220,800 Added 450.61%	269,800 $49.2 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $57.2 Million - $68.1 Million	-293,500 Reduced 85.69%	49,000 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $14.5 Million - $17.8 Million	-81,400 Reduced 19.2%	342,500 $73.4 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $50.5 Million - $59.5 Million	277,500 Added 189.55%	423,900 $77.2 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $9.75 Million - $12.4 Million	56,900 Added 63.58%	146,400 $30.4 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $27.9 Million - $30.6 Million	-180,100 Reduced 66.8%	89,500 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $23.9 Million - $27.1 Million	153,600 Added 132.41%	269,600 $45.4 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $9.08 Million - $13.5 Million	-79,800 Reduced 40.76%	116,000 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $4.27 Million - $5.27 Million	47,400 Added 31.94%	195,800 $21.8 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $2.31 Million - $3.18 Million	-26,800 Reduced 15.3%	148,400 $13.9 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $1.2 Million - $1.32 Million	-10,600 Reduced 5.71%	175,200 $20.5 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $19.1 Million - $23 Million	-187,500 Reduced 50.23%	185,800 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $17.4 Million - $21.5 Million	187,500 Added 100.91%	373,300 $38.6 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $46.6 Million - $55.3 Million	-493,200 Reduced 72.64%	185,800 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $8.04 Million - $10.6 Million	-89,400 Reduced 11.63%	679,000 $66.2 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $5.88 Million - $6.7 Million	56,600 Added 7.95%	768,400 $81.6 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $46.9 Million - $61.9 Million	461,800 Added 184.72%	711,800 $74.5 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $3.75 Million - $4.12 Million	33,300 Added 15.37%	250,000 $29.8 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $23.9 Million - $26 Million	216,700	216,700 $26 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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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