Nomura Holdings Inc United Parcel Service Inc Call Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $13.4 Million - $15.2 Million	-100,000 Reduced 83.33%	20,000 $2.74 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $16.7 Million - $19.3 Million	120,000 New	120,000 $17.8 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $2.02 Million - $2.44 Million	-15,000 Reduced 42.86%	20,000 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $5.83 Million - $6.86 Million	35,000 New	35,000 $6.27 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $5.91 Million - $7.22 Million	33,100 Added 216.34%	48,400 $10.3 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $201,500 - $220,987	-1,300 Reduced 7.83%	15,300 $2.49 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $19.2 Million - $23.8 Million	-213,700 Reduced 92.79%	16,600 $1.84 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $19.8 Million - $27.3 Million	230,300 New	230,300 $22.1 Million
Q1 2020 May 14, 2020	SELL	$86.17 - $118.61 $1.43 Million - $1.97 Million	-16,600 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $558,910 - $675,675	-5,500 Reduced 24.89%	16,600 $1.91 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $7.24 Million - $8.92 Million	-77,900 Reduced 77.9%	22,100 $2.3 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $24.2 Million - $28.7 Million	-256,100 Reduced 71.92%	100,000 $11.4 Million
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $78.6 Million - $104 Million	-772,800 Reduced 68.46%	356,100 $37.5 Million
Q1 2018 May 14, 2018	BUY	$101.66 - $134.09 $36.2 Million - $47.7 Million	356,100 Added 46.08%	1,128,900 $129 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $11.1 Million - $12.2 Million	-98,600 Reduced 11.32%	772,800 $91.2 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $96 Million - $105 Million	871,400	871,400 $103 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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