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 11,703 shares of UPS stock, worth $1.57 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,703
Previous 17,806 34.27%
Holding current value
$1.57 Million
Previous $2.65 Million 39.49%
% of portfolio
0.3%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about UPS
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