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 107,237 shares of UPS stock, worth $13.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
107,237
Previous 227,182 52.8%
Holding current value
$13.5 Million
Previous $31.1 Million 52.99%
% of portfolio
0.11%
Previous 0.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About UNITED PARCEL SERVICE INC


  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $91.7B
  • 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 ...
More about UPS
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.