Squarepoint Ops LLC United Parcel Service Inc Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,875,341 shares of UPS stock, worth $165 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,875,341
Previous 796,746 135.38%
Holding current value
$165 Million
Previous $87.6 Million 116.01%
% of portfolio
0.2%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$91.92 - $110.2 $99.1 Million - $119 Million
1,078,595 Added 135.38%
1,875,341 $189 Million
Q2 2025

Aug 14, 2025
BUY
$91.92 - $110.2 $99.1 Million - $119 Million
1,078,595 Added 135.38%
1,875,341 $189 Million
Q1 2025

Aug 27, 2025
SELL
$109.66 - $136.26 $118 Million - $147 Million
-1,078,595 Reduced 57.51%
796,746 $87.6 Million
Q1 2025

May 15, 2025
BUY
$109.66 - $136.26 $36.8 Million - $45.7 Million
335,395 Added 72.7%
796,746 $87.6 Million
Q4 2024

Feb 14, 2025
SELL
$122.65 - $138.35 $15 Million - $16.9 Million
-121,971 Reduced 20.91%
461,351 $58.2 Million
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $3.29 Million - $3.93 Million
-26,645 Reduced 4.37%
583,322 $79.5 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $45.9 Million - $52 Million
341,736 Added 127.4%
609,967 $83.5 Million
Q1 2024

May 15, 2024
SELL
$139.08 - $161.22 $12.7 Million - $14.7 Million
-91,297 Reduced 25.39%
268,231 $39.9 Million
Q4 2023

Feb 14, 2024
BUY
$134.83 - $162.94 $34.8 Million - $42.1 Million
258,201 Added 254.82%
359,528 $56.5 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $16.9 Million - $19.9 Million
101,327 New
101,327 $18.2 Million
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $10.7 Million - $12.8 Million
-67,415 Reduced 92.52%
5,450 $947,000
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $11.8 Million - $15.2 Million
72,865 New
72,865 $11.8 Million
Q1 2022

May 16, 2022
BUY
$194.83 - $232.11 $6.85 Million - $8.16 Million
35,173 Added 91.68%
73,539 $15.8 Million
Q4 2021

Feb 14, 2022
SELL
$178.42 - $218.07 $403,942 - $493,710
-2,264 Reduced 5.57%
38,366 $8.22 Million
Q3 2021

Nov 15, 2021
SELL
$182.1 - $214.26 $583,630 - $686,703
-3,205 Reduced 7.31%
40,630 $7.4 Million
Q2 2021

Aug 16, 2021
SELL
$171.28 - $217.5 $24.4 Million - $31 Million
-142,525 Reduced 76.48%
43,835 $9.12 Million
Q1 2021

May 17, 2021
BUY
$155.0 - $169.99 $19.7 Million - $21.6 Million
126,915 Added 213.5%
186,360 $31.7 Million
Q4 2020

Feb 16, 2021
BUY
$155.78 - $176.54 $9.26 Million - $10.5 Million
59,445 New
59,445 $10 Million
Q2 2020

Aug 14, 2020
SELL
$90.0 - $111.18 $442,530 - $546,672
-4,917 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $14.1 Million - $19.3 Million
-163,084 Reduced 97.07%
4,917 $459,000
Q4 2019

Feb 14, 2020
BUY
$112.74 - $124.3 $17.1 Million - $18.9 Million
151,970 Added 947.98%
168,001 $19.7 Million
Q3 2019

Nov 14, 2019
SELL
$101.62 - $122.85 $2.49 Million - $3.01 Million
-24,542 Reduced 60.49%
16,031 $1.92 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $1.09 Million - $1.35 Million
-11,771 Reduced 22.49%
40,573 $4.19 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $4.94 Million - $5.87 Million
52,344 New
52,344 $5.85 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $3.21 Million - $4.25 Million
-35,757 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$105.76 - $124.66 $1.71 Million - $2.01 Million
16,148 Added 82.35%
35,757 $4.18 Million
Q2 2018

Aug 14, 2018
BUY
$103.84 - $118.34 $2.04 Million - $2.32 Million
19,609 New
19,609 $2.08 Million
Q1 2018

May 15, 2018
SELL
$101.66 - $134.09 $511,248 - $674,338
-5,029 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$112.55 - $123.72 $73,720 - $81,036
655 Added 14.97%
5,029 $599,000
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $481,883 - $525,273
4,374
4,374 $525,000

Others Institutions Holding UPS

# of Institutions
2,460
Shares Held
496M
Call Options Held
16.6M
Put Options Held
15.5M
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 $64.2B
  • 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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