Parallax Volatility Advisers, L.P. United Parcel Service Inc Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in United Parcel Service Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 378,400 shares of UPS stock, worth $51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
378,400
Previous 157,800 139.8%
Holding current value
$51 Million
Previous $21.6 Million 138.83%
% of portfolio
0.1%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $19.2 Million - $23.2 Million
-142,566 Reduced 96.76%
4,777 $751,000
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $22.4 Million - $27.8 Million
147,343 New
147,343 $23 Million
Q4 2022

Feb 14, 2023
BUY
$159.14 - $190.36 $15.1 Million - $18 Million
94,734 New
94,734 $16.5 Million
Q1 2021

May 14, 2021
SELL
$155.0 - $169.99 $55.8 Million - $61.2 Million
-359,865 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$155.0 - $169.99 $20 Million - $21.9 Million
129,075 Added 55.93%
359,865 $61.2 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $36 Million - $40.7 Million
230,790 New
230,790 $38.9 Million
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $19 Million - $21.6 Million
-122,241 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$113.76 - $168.9 $9.91 Million - $14.7 Million
87,151 Added 248.36%
122,241 $20.4 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $550,170 - $679,643
-6,113 Reduced 14.84%
35,090 $3.9 Million
Q1 2020

May 15, 2020
BUY
$86.17 - $118.61 $1.34 Million - $1.85 Million
15,564 Added 60.7%
41,203 $3.85 Million
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $613,869 - $676,813
5,445 Added 26.96%
25,639 $3 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $2.56 Million - $3.09 Million
-25,160 Reduced 55.47%
20,194 $2.42 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $375,489 - $462,654
-4,041 Reduced 8.18%
45,354 $4.68 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $3.09 Million - $3.67 Million
32,745 Added 196.67%
49,395 $5.52 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $265,714 - $351,113
-2,956 Reduced 15.08%
16,650 $1.62 Million
Q2 2018

Aug 14, 2018
SELL
$103.84 - $118.34 $3.13 Million - $3.56 Million
-30,113 Reduced 60.57%
19,606 $2.08 Million
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $5.6 Million - $6.15 Million
49,719
49,719 $5.92 Million

Others Institutions Holding UPS

# of Institutions
2,445
Shares Held
510M
Call Options Held
14.9M
Put Options Held
12.9M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $98.4B
  • 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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