Squarepoint Ops LLC United Parcel Service Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 185,100 shares of UPS stock, worth $24.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,100

Previous 268,231 30.99%

Holding current value

$24.8 Million

Previous $39.9 Million 36.46%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,431

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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Squarepoint Ops LLC United Parcel Service Inc Transaction History