Steven Cohen United Parcel Service Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $381,876 - $473,486	2,514 New	2,514 $391,000
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $3.1 Million - $3.69 Million	-15,907 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $2.84 Million - $3.47 Million	15,907 New	15,907 $3.41 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $7.96 Million - $9.02 Million	-51,102 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $5.81 Million - $8.63 Million	51,102 New	51,102 $8.52 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $12.9 Million - $15.9 Million	-143,166 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $22.7 Million - $31.3 Million	-263,664 Reduced 64.81%	143,166 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $10.5 Million - $11.6 Million	-93,447 Reduced 18.68%	406,830 $47.6 Million
Q3 2019 Nov 15, 2019	SELL	$101.62 - $122.85 $44.9 Million - $54.3 Million	-441,614 Reduced 46.89%	500,277 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $87.5 Million - $108 Million	941,891 New	941,891 $97.3 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $29.6 Million - $39.1 Million	-328,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $85.8 Million - $101 Million	-810,869 Reduced 71.14%	328,950 $38.4 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $99.8 Million - $114 Million	961,312 Added 538.53%	1,139,819 $121 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $5.36 Million - $7.07 Million	52,707 Added 41.9%	178,507 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $9.66 Million - $10.6 Million	85,800 Added 214.5%	125,800 $15 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $4.41 Million - $4.8 Million	40,000	40,000 $4.8 Million

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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