Holocene Advisors, LP United Parcel Service Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $10.7 Million - $12.6 Million	64,492 Added 160.92%	104,570 $18.7 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $6.97 Million - $7.77 Million	40,078 New	40,078 $7.77 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $77.5 Million - $95.7 Million	-463,277 Reduced 90.57%	48,227 $8.8 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $18.8 Million - $22.4 Million	96,545 Added 23.27%	511,504 $110 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $37 Million - $45.2 Million	207,283 Added 99.81%	414,959 $88.9 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $38.5 Million - $45.3 Million	-211,652 Reduced 50.47%	207,676 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $67.7 Million - $86 Million	395,238 Added 1640.67%	419,328 $87.2 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $3.73 Million - $4.1 Million	24,090 New	24,090 $4.1 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $23.5 Million - $32.3 Million	-272,269 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $28.9 Million - $31.9 Million	-256,556 Reduced 48.51%	272,269 $31.9 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $18.6 Million - $22.5 Million	183,387 Added 53.09%	528,825 $63.4 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $11.1 Million - $13.7 Million	119,620 Added 52.97%	345,438 $35.7 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $31.5 Million - $37.4 Million	-333,845 Reduced 59.65%	225,818 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $29.3 Million - $38.7 Million	325,675 Added 139.18%	559,663 $54.6 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $24.3 Million - $28.6 Million	229,403 Added 5003.34%	233,988 $27.3 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $14.4 Million - $16.4 Million	-138,284 Reduced 96.79%	4,585 $487,000
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $14.5 Million - $19.2 Million	142,869 New	142,869 $15 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

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 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 $92.1B
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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