Goldman Sachs Group Inc United Parcel Service Inc Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $12.3 Million - $14.7 Million	-100,000 Reduced 4.99%	1,906,000 $260 Million
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $2.01 Million - $2.28 Million	15,000 Added 0.75%	2,006,000 $275 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $26.6 Million - $30.8 Million	-191,000 Reduced 8.75%	1,991,000 $296 Million
Q4 2023 Feb 13, 2024	BUY	$134.83 - $162.94 $1.98 Million - $2.4 Million	14,700 Added 0.68%	2,182,000 $343 Million
Q3 2023 May 14, 2024	SELL	$151.9 - $188.34 $2.23 Million - $2.77 Million	-14,700 Reduced 0.67%	2,167,300 $338 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $25 Million - $31 Million	164,700 Added 8.22%	2,167,300 $338 Million
Q2 2023 May 14, 2024	BUY	$166.61 - $196.03 $80.9 Million - $95.2 Million	485,700 Added 32.02%	2,002,600 $359 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $80.9 Million - $95.2 Million	485,700 Added 32.02%	2,002,600 $359 Million
Q1 2023 May 14, 2024	SELL	$173.82 - $193.99 $186 Million - $207 Million	-1,069,100 Reduced 41.34%	1,516,900 $294 Million
Q1 2023 May 11, 2023	SELL	$173.82 - $193.99 $186 Million - $207 Million	-1,069,100 Reduced 41.34%	1,516,900 $294 Million
Q4 2022 May 14, 2024	BUY	$159.14 - $190.36 $367 Million - $439 Million	2,305,600 Added 822.25%	2,586,000 $450 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $367 Million - $439 Million	2,305,600 Added 822.25%	2,586,000 $450 Million
Q3 2022 May 14, 2024	BUY	$161.54 - $208.05 $4.78 Million - $6.16 Million	29,600 Added 11.8%	280,400 $45.3 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $4.78 Million - $6.16 Million	29,600 Added 11.8%	280,400 $45.3 Million
Q2 2022 May 14, 2024	SELL	$167.39 - $206.64 $323 Million - $399 Million	-1,931,200 Reduced 88.51%	250,800 $45.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $102 Million - $126 Million	-607,600 Reduced 70.78%	250,800 $45.8 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $44.5 Million - $53 Million	228,200 Added 36.21%	858,400 $184 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $21.2 Million - $25.9 Million	118,900 Added 23.25%	630,200 $135 Million
Q3 2021 Nov 10, 2021	BUY	$182.1 - $214.26 $93.1 Million - $110 Million	511,300 New	511,300 $93.1 Million

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.42 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.97 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.2 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.94 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 $97.8B
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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