Paloma Partners Management CO United Parcel Service Inc Call Options Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.04 Million - $1.21 Million	7,476 Added 16.11%	53,876 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $2.32 Million - $2.8 Million	-17,200 Reduced 27.04%	46,400 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $4.63 Million - $5.74 Million	30,500 Added 92.15%	63,600 $9.91 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.45 Million - $4.06 Million	20,700 Added 166.94%	33,100 $5.93 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.16 Million - $2.41 Million	12,400 New	12,400 $2.41 Million

Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $2.06 Million - $2.54 Million	-12,300 Reduced 39.17%	19,100 $3.49 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $6.12 Million - $7.29 Million	31,400 New	31,400 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $4.53 Million - $5.34 Million	-24,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $2.14 Million - $2.72 Million	12,500 Added 100.81%	24,900 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $549,000 - $678,198	-6,100 Reduced 32.97%	12,400 $1.38 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $301,595 - $415,135	3,500 Added 23.33%	18,500 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $1.52 Million - $1.84 Million	15,000 New	15,000 $1.8 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $3.2 Million - $4.22 Million	-31,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $2.36 Million - $2.6 Million	-21,000 Reduced 40.0%	31,500 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $5.78 Million - $6.3 Million	52,500	52,500 $6.31 Million

Others Institutions Holding UPS

# of Institutions

2,428

Shares Held

492M

Call Options Held

15.6M

Put Options Held

14.1M

Vanguard Group Inc Valley Forge, PA

63.5M
Shares

$8.68 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

54.4M
Shares

$7.45 Billion
0.19% of portfolio
State Street Corp Boston, MA

29M
Shares

$3.97 Billion
0.2% of portfolio
Jpmorgan Chase & CO New York, NY

25.9M
Shares

$3.55 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

19.1M
Shares

$2.61 Billion
0.66% 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 $99.8B
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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