Occudo Quantitative Strategies LP United Parcel Service Inc Transaction History

Occudo Quantitative Strategies LP

$705 Million
Q1 2025

A detailed history of Occudo Quantitative Strategies LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 4,862 shares of UPS stock, worth $474,239. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,862

Previous 47,079 89.67%

Holding current value

$474,239

Previous $5.94 Million 91.0%

% of portfolio

0.08%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$109.66 - $136.26 $4.63 Million - $5.75 Million	-42,217 Reduced 89.67%	4,862 $534,000
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $5.5 Million - $6.2 Million	44,834 Added 1997.06%	47,079 $5.94 Million
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $1.17 Million - $1.39 Million	-9,458 Reduced 80.82%	2,245 $305,000
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $819,022 - $929,303	-6,103 Reduced 34.27%	11,703 $1.6 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.72 Million - $1.99 Million	12,357 Added 226.78%	17,806 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1.2 Million - $1.45 Million	-8,886 Reduced 61.99%	5,449 $856,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.45 Million - $1.79 Million	-9,523 Reduced 39.92%	14,335 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.97 Million - $4.68 Million	23,858 New	23,858 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $3.26 Million - $3.9 Million	20,485 New	20,485 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.23 Million - $1.56 Million	-7,158 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.11 Million - $1.22 Million	7,158 New	7,158 $1.22 Million

Others Institutions Holding UPS

# of Institutions

2,543

Shares Held

496M

Call Options Held

14.7M

Put Options Held

14M

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 $71.2B
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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Occudo Quantitative Strategies LP United Parcel Service Inc Transaction History