Jefferies Group LLC United Parcel Service Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Jefferies Group LLC holds 4,600 shares of UPS stock, worth $626,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,600

Previous 30,519 84.93%

Holding current value

$626,934

Previous $5.57 Million 86.66%

% of portfolio

0.01%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$161.54 - $208.05 $4.19 Million - $5.39 Million	-25,919 Reduced 84.93%	4,600 $743,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $4.31 Million - $5.55 Million	-26,687 Reduced 85.3%	4,600 $743,000
Q2 2022 Sep 21, 2023	BUY	$167.39 - $206.64 $4.76 Million - $5.87 Million	28,416 Added 1351.21%	30,519 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $5.24 Million - $6.47 Million	31,287 New	31,287 $5.58 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $409,727 - $488,127	-2,103 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$178.42 - $218.07 $1.28 Million - $1.57 Million	-7,182 Reduced 77.35%	2,103 $450,000
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $375,217 - $458,601	2,103 New	2,103 $451,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.59 Million - $2.02 Million	-9,285 Closed	0 $0
Q1 2021 Sep 21, 2023	SELL	$155.0 - $169.99 $885,825 - $971,492	-5,715 Reduced 38.1%	9,285 $1.58 Million
Q1 2021 May 14, 2021	SELL	$155.0 - $169.99 $885,825 - $971,492	-5,715 Reduced 38.1%	9,285 $1.58 Million
Q4 2020 Sep 21, 2023	BUY	$155.78 - $176.54 $1.62 Million - $1.84 Million	10,400 Added 226.09%	15,000 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $2.34 Million - $2.65 Million	15,000 New	15,000 $2.53 Million
Q3 2020 Nov 13, 2020	SELL	$113.76 - $168.9 $2.02 Million - $3 Million	-17,750 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $1.14 Million - $1.41 Million	-12,652 Reduced 41.62%	17,750 $1.97 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $1.35 Million - $1.85 Million	-15,623 Reduced 33.94%	30,402 $2.84 Million
Q4 2019 Feb 13, 2020	BUY	$112.74 - $124.3 $4.77 Million - $5.26 Million	42,325 Added 1143.92%	46,025 $5.39 Million
Q3 2019 Nov 13, 2019	SELL	$101.62 - $122.85 $752,292 - $909,458	-7,403 Reduced 66.68%	3,700 $443,000
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $606,860 - $747,734	-6,531 Reduced 37.04%	11,103 $1.15 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.63 Million - $1.94 Million	17,271 Added 4757.85%	17,634 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $8.62 Million - $11.4 Million	-95,948 Reduced 99.62%	363 $35,000
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $3.79 Million - $4.46 Million	35,811 Added 59.19%	96,311 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $6.93 Million - $7.9 Million	-66,773 Reduced 52.46%	60,500 $6.43 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $4.25 Million - $5.6 Million	41,761 Added 48.84%	127,273 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $9.38 Million - $10.3 Million	83,359 Added 3871.76%	85,512 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $237,196 - $258,553	2,153	2,153 $259,000

Others Institutions Holding UPS

# of Institutions

2,433

Shares Held

506M

Call Options Held

13.8M

Put Options Held

12.8M

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 $99.4B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC United Parcel Service Inc Transaction History