Hsbc Holdings PLC United Parcel Service Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $616,600 - $736,900	-5,000 Reduced 13.26%	32,700 $4.46 Million
Q2 2024 Aug 12, 2024	BUY	$134.2 - $152.27 $711,259 - $807,031	5,300 Added 16.36%	37,700 $5.16 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $4.01 Million - $4.64 Million	-28,800 Reduced 47.06%	32,400 $4.82 Million
Q4 2023 Feb 12, 2024	BUY	$134.83 - $162.94 $984,259 - $1.19 Million	7,300 Added 13.54%	61,200 $9.62 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $5.92 Million - $7.35 Million	39,000 Added 261.74%	53,900 $8.4 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $33,322 - $39,206	-200 Reduced 1.32%	14,900 $2.67 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $1.3 Million - $1.45 Million	7,500 Added 98.68%	15,100 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.21 Million - $1.45 Million	7,600 New	7,600 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $5.42 Million - $6.7 Million	-32,400 Reduced 93.1%	2,400 $440,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $5.53 Million - $6.59 Million	-28,400 Reduced 44.94%	34,800 $7.56 Million
Q4 2021 Feb 11, 2022	SELL	$178.42 - $218.07 $1.8 Million - $2.2 Million	-10,100 Reduced 13.78%	63,200 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $3.04 Million - $3.58 Million	16,700 Added 29.51%	73,300 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$171.28 - $217.5 $3.12 Million - $3.96 Million	18,200 Added 47.4%	56,600 $11.8 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $2.59 Million - $2.84 Million	-16,700 Reduced 30.31%	38,400 $6.53 Million
Q4 2020 Feb 25, 2021	SELL	$155.78 - $176.54 $4.13 Million - $4.68 Million	-26,500 Reduced 32.48%	55,100 $9.28 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $7.95 Million - $11.8 Million	69,900 Added 597.44%	81,600 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $4.85 Million - $5.99 Million	-53,900 Reduced 82.16%	11,700 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $6.21 Million - $6.85 Million	-55,100 Reduced 45.65%	65,600 $7.63 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $5.87 Million - $7.1 Million	57,800 Added 91.89%	120,700 $14.5 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $4.6 Million - $5.46 Million	48,700 Added 342.96%	62,900 $7.03 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $476,417 - $629,534	-5,300 Reduced 27.18%	14,200 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	$105.76 - $124.66 $581,680 - $685,630	-5,500 Reduced 22.0%	19,500 $2.28 Million
Q2 2018 Aug 10, 2018	BUY	$103.84 - $118.34 $529,584 - $603,534	5,100 Added 25.63%	25,000 $2.66 Million
Q1 2018 May 11, 2018	SELL	$101.66 - $134.09 $2.4 Million - $3.16 Million	-23,600 Reduced 54.25%	19,900 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $275,425 - $300,225	2,500 Added 6.1%	43,500 $5.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,000	41,000 $4.53 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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