Ken Griffin United Parcel Service Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in United Parcel Service Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 2,916,500 shares of UPS stock, worth $405 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,916,500

Previous 3,450,400 15.47%

Holding current value

$405 Million

Previous $543 Million 20.1%

% of portfolio

0.09%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $222 Million - $258 Million	-1,599,747 Reduced 92.94%	121,490 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $116 Million - $140 Million	861,299 Added 100.16%	1,721,237 $271 Million
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.42 Million - $1.76 Million	-9,353 Reduced 1.08%	859,938 $134 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $141 Million - $166 Million	846,266 Added 3675.42%	869,291 $156 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $249,953 - $278,957	-1,438 Reduced 5.88%	23,025 $4.47 Million

Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $30.2 Million - $36.1 Million	-189,576 Reduced 88.57%	24,463 $4.25 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $18.5 Million - $23.9 Million	114,706 Added 115.48%	214,039 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $32.8 Million - $40.4 Million	-195,662 Reduced 66.33%	99,333 $18.1 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $155 Million - $184 Million	-794,438 Reduced 72.92%	294,995 $63.3 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $68.7 Million - $83.9 Million	384,946 Added 54.64%	1,089,433 $234 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $93.3 Million - $110 Million	512,320 Added 266.6%	704,487 $128 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $23.4 Million - $29.8 Million	-136,856 Reduced 41.59%	192,167 $40 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $48.8 Million - $53.5 Million	314,930 Added 2234.66%	329,023 $55.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $140 Million - $159 Million	-898,857 Reduced 98.46%	14,093 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $98.8 Million - $147 Million	868,197 Added 1939.97%	912,950 $152 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $43.8 Million - $54.1 Million	-486,684 Reduced 91.58%	44,753 $4.98 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $42.9 Million - $59 Million	497,371 Added 1460.02%	531,437 $49.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $12.7 Million - $14 Million	-113,013 Reduced 76.84%	34,066 $3.99 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $2.32 Million - $2.8 Million	-22,797 Reduced 13.42%	147,079 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $1.06 Million - $1.31 Million	11,442 Added 7.22%	169,876 $17.5 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $25.2 Million - $29.9 Million	-267,081 Reduced 62.77%	158,434 $0
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $162,071 - $214,160	-1,803 Reduced 0.42%	425,515 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $13.3 Million - $15.7 Million	125,839 Added 41.74%	427,318 $0
Q2 2018 Aug 10, 2018	SELL	$103.84 - $118.34 $49.6 Million - $56.5 Million	-477,477 Reduced 61.3%	301,479 $0
Q1 2018 May 11, 2018	BUY	$101.66 - $134.09 $75 Million - $98.9 Million	737,554 Added 1781.45%	778,956 $81.5 Million
Q4 2017 Feb 09, 2018	SELL	$112.55 - $123.72 $130 Million - $142 Million	-1,151,435 Reduced 96.53%	41,402 $4.93 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $131 Million - $143 Million	1,192,837	1,192,837 $143 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

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 $101B
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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