A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in United Parcel Service Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,074,100 shares of UPS stock, worth $274 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
2,074,100
Previous 222,200 833.44%
Holding current value
$274 Million
Previous $30.4 Million 829.62%
% of portfolio
0.68%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$123.32 - $147.38 $228 Million - $273 Million
1,851,900 Added 833.44%
2,074,100 $283 Million
Q2 2024

Aug 14, 2024

BUY
$134.2 - $152.27 $13.9 Million - $15.8 Million
103,500 Added 87.19%
222,200 $30.4 Million
Q1 2024

May 15, 2024

SELL
$139.08 - $161.22 $16.6 Million - $19.2 Million
-119,200 Reduced 50.11%
118,700 $17.6 Million
Q4 2023

Feb 14, 2024

BUY
$134.83 - $162.94 $30 Million - $36.2 Million
222,300 Added 1425.0%
237,900 $37.4 Million
Q3 2023

Nov 14, 2023

BUY
$151.9 - $188.34 $1.12 Million - $1.39 Million
7,400 Added 90.24%
15,600 $2.43 Million
Q2 2023

Aug 14, 2023

BUY
$166.61 - $196.03 $1.02 Million - $1.2 Million
6,100 Added 290.48%
8,200 $1.47 Million
Q1 2023

May 15, 2023

BUY
$173.82 - $193.99 $365,022 - $407,379
2,100 New
2,100 $407,000
Q3 2022

Nov 14, 2022

SELL
$161.54 - $208.05 $11 Million - $14.2 Million
-68,100 Reduced 67.16%
33,300 $5.38 Million
Q2 2022

Aug 15, 2022

BUY
$167.39 - $206.64 $15.1 Million - $18.6 Million
90,100 Added 797.35%
101,400 $18.5 Million
Q1 2022

May 16, 2022

SELL
$194.83 - $232.11 $4.95 Million - $5.9 Million
-25,400 Reduced 69.21%
11,300 $2.42 Million
Q4 2021

Feb 14, 2022

BUY
$178.42 - $218.07 $6.55 Million - $8 Million
36,700 New
36,700 $7.87 Million
Q3 2021

Nov 15, 2021

SELL
$182.1 - $214.26 $274 Million - $322 Million
-1,503,503 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$171.28 - $217.5 $122 Million - $155 Million
713,200 Added 90.24%
1,503,503 $313 Million
Q1 2021

May 17, 2021

BUY
$155.0 - $169.99 $122 Million - $134 Million
790,303 New
790,303 $134 Million
Q4 2020

Feb 16, 2021

SELL
$155.78 - $176.54 $42.6 Million - $48.3 Million
-273,600 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$113.76 - $168.9 $44.4 Million - $66 Million
-390,719 Reduced 58.81%
273,600 $45.6 Million
Q2 2020

Aug 14, 2020

SELL
$90.0 - $111.18 $25.1 Million - $31 Million
-278,500 Reduced 29.54%
664,319 $73.9 Million
Q1 2020

May 15, 2020

SELL
$86.17 - $118.61 $17.5 Million - $24.1 Million
-203,400 Reduced 17.75%
942,819 $88.1 Million
Q4 2019

Feb 14, 2020

SELL
$112.74 - $124.3 $52.3 Million - $57.6 Million
-463,600 Reduced 28.8%
1,146,219 $134 Million
Q3 2019

Nov 14, 2019

SELL
$101.62 - $122.85 $40.4 Million - $48.8 Million
-397,100 Reduced 19.79%
1,609,819 $193 Million
Q2 2019

Aug 14, 2019

BUY
$92.92 - $114.49 $24.1 Million - $29.6 Million
258,900 Added 14.81%
2,006,919 $207 Million
Q1 2019

May 15, 2019

SELL
$94.45 - $112.13 $57.4 Million - $68.1 Million
-607,299 Reduced 25.78%
1,748,019 $195 Million
Q4 2018

Feb 14, 2019

BUY
$89.89 - $118.78 $440,461 - $582,022
4,900 Added 0.21%
2,355,318 $230 Million
Q3 2018

Nov 14, 2018

BUY
$105.76 - $124.66 $218 Million - $257 Million
2,058,000 Added 703.79%
2,350,418 $274 Million
Q2 2018

Aug 14, 2018

SELL
$103.84 - $118.34 $2.4 Million - $2.73 Million
-23,100 Reduced 7.32%
292,418 $31.1 Million
Q1 2018

May 15, 2018

SELL
$101.66 - $134.09 $127 Million - $167 Million
-1,249,139 Reduced 79.83%
315,518 $33 Million
Q4 2017

Feb 14, 2018

BUY
$112.55 - $123.72 $36.9 Million - $40.6 Million
327,828 Added 26.51%
1,564,657 $186 Million
Q3 2017

Nov 14, 2017

BUY
$110.17 - $120.09 $136 Million - $149 Million
1,236,829
1,236,829 $149 Million

Others Institutions Holding UPS

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $96.4B
  • 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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