Susquehanna International Group, LLP United Parcel Service Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $131 Million - $156 Million	-1,059,500 Reduced 38.59%	1,686,200 $230 Million
Q2 2024 Aug 15, 2024	SELL	$134.2 - $152.27 $65.8 Million - $74.6 Million	-490,100 Reduced 15.15%	2,745,700 $376 Million
Q1 2024 May 07, 2024	BUY	$139.08 - $161.22 $64.2 Million - $74.5 Million	461,800 Added 16.65%	3,235,800 $481 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $68.1 Million - $82.3 Million	505,400 Added 22.28%	2,774,000 $436 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1.43 Million - $1.77 Million	9,400 Added 0.42%	2,268,600 $354 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $216,593 - $254,839	1,300 Added 0.06%	2,259,200 $405 Million
Q1 2023 May 16, 2023	BUY	$173.82 - $193.99 $70.5 Million - $78.7 Million	405,700 Added 21.9%	2,257,900 $438 Million
Q4 2022 Feb 14, 2023	SELL	$159.14 - $190.36 $363 Million - $434 Million	-2,281,100 Reduced 55.19%	1,852,200 $322 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $380 Million - $490 Million	2,353,500 Added 132.23%	4,133,300 $668 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $20.6 Million - $25.4 Million	-122,900 Reduced 6.46%	1,779,800 $325 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $17.2 Million - $20.4 Million	-88,100 Reduced 4.43%	1,902,700 $408 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $139 Million - $170 Million	-781,500 Reduced 28.19%	1,990,800 $427 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $728,400 - $857,040	4,000 Added 0.14%	2,772,300 $505 Million
Q2 2021 Aug 11, 2021	SELL	$171.28 - $217.5 $142 Million - $180 Million	-827,800 Reduced 23.02%	2,768,300 $576 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $116 Million - $128 Million	-751,500 Reduced 17.29%	3,596,100 $611 Million
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $63.9 Million - $72.5 Million	410,500 Added 10.43%	4,347,600 $732 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $15.5 Million - $23 Million	136,300 Added 3.59%	3,937,100 $656 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $24.3 Million - $30 Million	269,600 Added 7.63%	3,800,800 $423 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $155 Million - $213 Million	-1,797,100 Reduced 33.73%	3,531,200 $330 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $66.5 Million - $73.3 Million	-589,600 Reduced 9.96%	5,328,300 $624 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $103 Million - $125 Million	1,013,700 Added 20.67%	5,917,900 $709 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $28.7 Million - $35.3 Million	-308,600 Reduced 5.92%	4,904,200 $506 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $29.6 Million - $35.2 Million	313,800 Added 6.41%	5,212,800 $582 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $20.2 Million - $26.7 Million	224,400 Added 4.8%	4,899,000 $478 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $34.5 Million - $40.6 Million	-325,900 Reduced 6.52%	4,674,600 $546 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $37.5 Million - $42.8 Million	-361,500 Reduced 6.74%	5,000,500 $531 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $40 Million - $52.7 Million	-393,300 Reduced 6.83%	5,362,000 $561 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $22.1 Million - $24.3 Million	196,800 Added 3.54%	5,755,300 $686 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $612 Million - $668 Million	5,558,500	5,558,500 $668 Million

Others Institutions Holding UPS

# of Institutions

2,448

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.68 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.42 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.97 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.2 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.94 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 $97.8B
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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