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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 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 157,800 shares of UPS stock, worth $21.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

157,800

Previous 373,900 57.8%

Holding current value

$21.1 Million

Previous $55.6 Million 61.14%

% of portfolio

0.05%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $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 ...

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