Squarepoint Ops LLC United Parcel Service Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $12.4 Million - $14.8 Million	100,300 Added 154.31%	165,300 $22.5 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $14.6 Million - $16.5 Million	-108,500 Reduced 62.54%	65,000 $8.9 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $17.3 Million - $20 Million	-124,200 Reduced 41.72%	173,500 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $31.1 Million - $37.6 Million	230,500 Added 343.01%	297,700 $46.8 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $9.15 Million - $10.8 Million	54,900 Added 446.34%	67,200 $12 Million
Q1 2023 May 15, 2023	SELL	$173.82 - $193.99 $6.36 Million - $7.1 Million	-36,600 Reduced 74.85%	12,300 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $2.85 Million - $3.41 Million	-17,900 Reduced 26.8%	48,900 $8.5 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $710,776 - $915,420	-4,400 Reduced 6.18%	66,800 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $2.31 Million - $2.85 Million	-13,800 Reduced 16.24%	71,200 $13 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $4.15 Million - $4.94 Million	-21,300 Reduced 20.04%	85,000 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.05 Million - $1.29 Million	-5,900 Reduced 5.26%	106,300 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $1.6 Million - $1.89 Million	8,800 Added 8.51%	112,200 $20.4 Million
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $13.5 Million - $17.1 Million	78,800 Added 320.33%	103,400 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $1.59 Million - $1.8 Million	10,200 Added 70.83%	24,600 $4.14 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.4 Million - $2.08 Million	12,300 Added 585.71%	14,400 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $236,754 - $261,030	2,100 New	2,100 $246,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 Billion
0.58% of portfolio

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 $98.4B
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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