Susquehanna International Group, LLP United Parcel Service Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in United Parcel Service Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 363,407 shares of UPS stock, worth $48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,407

Previous 218,841 66.06%

Holding current value

$48 Million

Previous $29.9 Million 65.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $17.8 Million - $21.3 Million	144,566 Added 66.06%	363,407 $49.5 Million
Q2 2024 Aug 15, 2024	BUY	$134.2 - $152.27 $721,324 - $818,451	5,375 Added 2.52%	218,841 $29.9 Million
Q1 2024 May 07, 2024	SELL	$139.08 - $161.22 $39.3 Million - $45.6 Million	-282,651 Reduced 56.97%	213,466 $31.7 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $4.85 Million - $5.86 Million	35,985 Added 7.82%	496,117 $78 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $8.25 Million - $10.2 Million	54,308 Added 13.38%	460,132 $71.7 Million
Q2 2023 Aug 11, 2023	SELL	$166.61 - $196.03 $2.05 Million - $2.41 Million	-12,285 Reduced 2.94%	405,824 $72.7 Million
Q1 2023 May 16, 2023	BUY	$173.82 - $193.99 $6.24 Million - $6.96 Million	35,890 Added 9.39%	418,109 $81.1 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $43.5 Million - $52.1 Million	273,648 Added 252.05%	382,219 $66.4 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $2.29 Million - $2.95 Million	-14,176 Reduced 11.55%	108,571 $17.5 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $12.3 Million - $15.2 Million	-73,604 Reduced 37.49%	122,747 $22.4 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $48.7 Million - $58 Million	-250,047 Reduced 56.01%	196,351 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $41.6 Million - $50.8 Million	233,039 Added 109.22%	446,398 $95.7 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $6.76 Million - $7.95 Million	37,110 Added 21.06%	213,359 $38.9 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $31.9 Million - $40.5 Million	-186,341 Reduced 51.39%	176,249 $36.7 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $42.6 Million - $46.7 Million	274,904 Added 313.51%	362,590 $61.6 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $6.33 Million - $7.18 Million	-40,663 Reduced 31.68%	87,686 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $10.6 Million - $15.8 Million	93,270 Added 265.89%	128,349 $21.4 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $8.07 Million - $9.97 Million	-89,687 Reduced 71.88%	35,079 $3.9 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $4.61 Million - $6.35 Million	-53,543 Reduced 30.03%	124,766 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $16.7 Million - $18.5 Million	148,435 Added 496.87%	178,309 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $332,297 - $401,719	3,270 Added 12.29%	29,874 $3.58 Million
Q2 2019 Aug 16, 2019	BUY	$92.92 - $114.49 $598,497 - $737,430	6,441 Added 31.94%	26,604 $2.75 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $3.43 Million - $4.23 Million	-36,937 Reduced 64.69%	20,163 $2.08 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $4.67 Million - $5.54 Million	49,394 Added 640.98%	57,100 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $41.6 Million - $55 Million	-462,747 Reduced 98.36%	7,706 $752,000
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $52.5 Million - $57.7 Million	466,210 Added 10987.74%	470,453 $56.1 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $467,451 - $509,541	4,243	4,243 $510,000

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

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 $96.4B
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 ...

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Susquehanna International Group, LLP United Parcel Service Inc Transaction History