Quinn Opportunity Partners LLC United Parcel Service Inc Transaction History

Quinn Opportunity Partners LLC

  • $838 Million
  • Q2 2024

A detailed history of Quinn Opportunity Partners LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 2,000 shares of UPS stock, worth $268,520. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$268,520
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$134.2 - $152.27 $268,400 - $304,540
2,000 New
2,000 $273,000
Q3 2022

Nov 14, 2022
SELL
$161.54 - $208.05 $1.06 Million - $1.37 Million
-6,580 Reduced 62.67%
3,920 $633,000
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $1.76 Million - $2.17 Million
10,500 New
10,500 $1.92 Million
Q1 2022

May 16, 2022
SELL
$194.83 - $232.11 $21.6 Million - $25.7 Million
-110,830 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $2.5 Million - $3.05 Million
-14,000 Reduced 11.22%
110,830 $23.8 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $546,300 - $642,780
3,000 Added 2.46%
124,830 $22.7 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $1.17 Million - $1.49 Million
-6,856 Reduced 5.33%
121,830 $25.3 Million
Q1 2021

May 13, 2021
BUY
$155.0 - $169.99 $542,500 - $594,965
3,500 Added 2.8%
128,686 $21.9 Million
Q4 2020

Feb 11, 2021
BUY
$155.78 - $176.54 $4.36 Million - $4.94 Million
28,000 Added 28.81%
125,186 $21.1 Million
Q3 2020

Nov 16, 2020
SELL
$113.76 - $168.9 $18.8 Million - $28 Million
-165,663 Reduced 63.03%
97,186 $16.2 Million
Q2 2020

Aug 14, 2020
BUY
$90.0 - $111.18 $13.4 Million - $16.5 Million
148,830 Added 130.53%
262,849 $29.2 Million
Q1 2020

May 12, 2020
BUY
$86.17 - $118.61 $7.41 Million - $10.2 Million
86,019 Added 307.21%
114,019 $10.7 Million
Q4 2019

Feb 13, 2020
SELL
$112.74 - $124.3 $450,960 - $497,200
-4,000 Reduced 12.5%
28,000 $3.28 Million
Q4 2019

Feb 13, 2020
BUY
$112.74 - $124.3 $112,740 - $124,300
1,000 Added 3.23%
32,000 $3.75 Million
Q2 2019

Aug 09, 2019
BUY
$92.92 - $114.49 $2.69 Million - $3.32 Million
29,000 Added 1450.0%
31,000 $3.2 Million
Q1 2019

May 07, 2019
BUY
$94.45 - $112.13 $188,900 - $224,260
2,000 New
2,000 $223,000
Q4 2018

Feb 13, 2019
SELL
$89.89 - $118.78 $179,780 - $237,560
-2,000 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$112.55 - $123.72 $225,100 - $247,440
2,000
2,000 $238,000

Others Institutions Holding UPS

# of Institutions
2,432
Shares Held
506M
Call Options Held
13.8M
Put Options Held
12.8M
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 $97.9B
  • 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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