Jane Street Group, LLC United Parcel Service Inc Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 268,046 shares of UPS stock, worth $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

268,046

Previous 305,463 12.25%

Holding current value

$35.9 Million

Previous $45.4 Million 19.2%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $5.02 Million - $5.7 Million	-37,417 Reduced 12.25%	268,046 $36.7 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $16.5 Million - $19.1 Million	118,478 Added 63.36%	305,463 $45.4 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $14 Million - $16.9 Million	103,744 Added 124.63%	186,985 $29.4 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $24.1 Million - $29.9 Million	-158,608 Reduced 65.58%	83,241 $13 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $36.3 Million - $42.7 Million	218,070 Added 917.07%	241,849 $43.4 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $489,477 - $546,275	2,816 Added 13.43%	23,779 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $26.7 Million - $31.9 Million	-167,738 Reduced 88.89%	20,963 $3.64 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $29.9 Million - $38.5 Million	184,863 Added 4816.65%	188,701 $30.5 Million
Q2 2022 Aug 16, 2022	SELL	$167.39 - $206.64 $4 Million - $4.94 Million	-23,904 Reduced 86.17%	3,838 $701,000
Q1 2022 May 17, 2022	SELL	$194.83 - $232.11 $58.5 Million - $69.7 Million	-300,330 Reduced 91.54%	27,742 $5.95 Million
Q4 2021 Feb 15, 2022	BUY	$178.42 - $218.07 $55.8 Million - $68.2 Million	312,622 Added 2023.44%	328,072 $70.3 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $2.02 Million - $2.37 Million	-11,078 Reduced 41.76%	15,450 $2.81 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $28.6 Million - $36.3 Million	-166,991 Reduced 86.29%	26,528 $5.52 Million
Q1 2021 May 18, 2021	BUY	$155.0 - $169.99 $448,415 - $491,781	2,893 Added 1.52%	193,519 $32.9 Million
Q4 2020 Feb 17, 2021	BUY	$155.78 - $176.54 $18.7 Million - $21.2 Million	120,059 Added 170.13%	190,626 $32.1 Million
Q3 2020 Nov 17, 2020	BUY	$113.76 - $168.9 $3.02 Million - $4.48 Million	26,526 Added 60.23%	70,567 $11.8 Million
Q2 2020 Aug 17, 2020	SELL	$90.0 - $111.18 $19.4 Million - $24 Million	-215,560 Reduced 83.04%	44,041 $4.9 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.28 Million - $1.76 Million	14,858 Added 6.07%	259,601 $24.3 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $20.2 Million - $22.3 Million	179,605 Added 275.73%	244,743 $28.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $1.93 Million - $2.33 Million	-18,975 Reduced 22.56%	65,138 $7.81 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $11.6 Million - $14.3 Million	-124,628 Reduced 59.7%	84,113 $8.69 Million
Q1 2019 May 16, 2019	BUY	$94.45 - $112.13 $18.5 Million - $21.9 Million	195,361 Added 1460.1%	208,741 $23.3 Million
Q4 2018 Feb 15, 2019	SELL	$89.89 - $118.78 $2.31 Million - $3.05 Million	-25,661 Reduced 65.73%	13,380 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $1.16 Million - $1.36 Million	-10,938 Reduced 21.89%	39,041 $4.56 Million
Q2 2018 Aug 15, 2018	SELL	$103.84 - $118.34 $18.5 Million - $21.1 Million	-178,180 Reduced 78.09%	49,979 $5.31 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $14.9 Million - $19.7 Million	146,777 Added 180.36%	228,159 $23.9 Million
Q4 2017 Feb 15, 2018	SELL	$112.55 - $123.72 $12.1 Million - $13.3 Million	-107,759 Reduced 56.97%	81,382 $9.7 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $20.8 Million - $22.7 Million	189,141	189,141 $22.7 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 ...

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Jane Street Group, LLC United Parcel Service Inc Transaction History