Hap Trading, LLC United Parcel Service Inc Transaction History

Hap Trading, LLC

$840 Billion
Q2 2024

A detailed history of Hap Trading, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Hap Trading, LLC holds 53,800 shares of UPS stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,800

Previous 42,500 26.59%

Holding current value

$7.2 Million

Previous $50.8 Million 33.26%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $20.6 Million - $25.6 Million	135,838 New	135,838 $21.2 Million
Q3 2019 Nov 12, 2019	SELL	$101.62 - $122.85 $1.25 Million - $1.52 Million	-12,348 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $1.4 Million - $1.72 Million	-15,049 Reduced 54.93%	12,348 $1.28 Million
Q1 2019 May 10, 2019	SELL	$94.45 - $112.13 $730,570 - $867,325	-7,735 Reduced 22.02%	27,397 $3.06 Million
Q4 2018 Feb 12, 2019	SELL	$89.89 - $118.78 $1.65 Million - $2.19 Million	-18,406 Reduced 34.38%	35,132 $3.43 Million
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $1.1 Million - $1.3 Million	10,399 Added 24.11%	53,538 $6.25 Million
Q2 2018 Aug 13, 2018	BUY	$103.84 - $118.34 $1.56 Million - $1.77 Million	14,975 Added 53.17%	43,139 $4.58 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $5.26 Million - $6.94 Million	-51,790 Reduced 64.77%	28,164 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $2.1 Million - $2.31 Million	18,645 Added 30.41%	79,954 $9.53 Million
Q3 2017 Nov 08, 2017	BUY	$110.17 - $120.09 $6.75 Million - $7.36 Million	61,309	61,309 $7.36 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account