Schonfeld Strategic Advisors LLC United Parcel Service Inc Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 822,633 shares of UPS stock, worth $95.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

822,633

Previous 107,237 667.12%

Holding current value

$95.7 Million

Previous $14.6 Million 609.78%

% of portfolio

0.67%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $87.7 Million - $99 Million	715,396 Added 667.12%	822,633 $104 Million
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $14.8 Million - $17.7 Million	-119,945 Reduced 52.8%	107,237 $14.6 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $4.48 Million - $5.09 Million	33,417 Added 17.25%	227,182 $31.1 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $26.7 Million - $31 Million	192,030 Added 11068.01%	193,765 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $12.9 Million - $15.6 Million	-95,732 Reduced 98.22%	1,735 $272,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $14.8 Million - $18.4 Million	97,467 New	97,467 $15.2 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.35 Million - $2.63 Million	13,537 Added 40.64%	46,845 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $24.7 Million - $29.6 Million	-155,435 Reduced 82.35%	33,308 $5.79 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $30.5 Million - $39.3 Million	188,743 New	188,743 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $1.74 Million - $2.15 Million	-10,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $2.53 Million - $3.01 Million	-12,978 Reduced 55.51%	10,400 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $4.17 Million - $5.1 Million	23,378 New	23,378 $5.01 Million
Q3 2021 Nov 16, 2021	SELL	$182.1 - $214.26 $1.49 Million - $1.76 Million	-8,200 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$171.28 - $217.5 $119,896 - $152,250	-700 Reduced 7.87%	8,200 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $1.52 Million - $1.94 Million	8,900 New	8,900 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $4.05 Million - $4.59 Million	-26,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $2.88 Million - $4.27 Million	-25,300 Reduced 49.32%	26,000 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $30,486 - $36,855	-300 Reduced 0.58%	51,300 $6.15 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $4.79 Million - $5.91 Million	51,600 New	51,600 $5.33 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $503,384 - $665,168	-5,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $288,936 - $340,571	2,732 Added 95.26%	5,600 $654,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.86 Million - $2.11 Million	-17,871 Reduced 86.17%	2,868 $305,000
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $703,182 - $927,500	-6,917 Reduced 25.01%	20,739 $2.17 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $3.11 Million - $3.42 Million	27,656	27,656 $3.3 Million

Others Institutions Holding UPS

# of Institutions

2,571

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $84.9B
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 ...

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Schonfeld Strategic Advisors LLC United Parcel Service Inc Transaction History