Trexquant Investment LP United Parcel Service Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Trexquant Investment LP holds 131,761 shares of UPS stock, worth $17.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

131,761

Previous 162,851 19.09%

Holding current value

$17.6 Million

Previous $24.2 Million 25.5%

% of portfolio

0.28%

Previous 0.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $4.17 Million - $4.73 Million	-31,090 Reduced 19.09%	131,761 $18 Million
Q1 2024 May 14, 2024	BUY	$139.08 - $161.22 $22.6 Million - $26.3 Million	162,851 New	162,851 $24.2 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $2.29 Million - $2.83 Million	15,046 New	15,046 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $6.2 Million - $7.41 Million	38,941 Added 172.46%	61,521 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $3.65 Million - $4.7 Million	22,580 New	22,580 $3.65 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $979,231 - $1.21 Million	-5,850 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$194.83 - $232.11 $3.5 Million - $4.17 Million	-17,955 Reduced 75.43%	5,850 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $21,053 - $25,732	118 Added 0.5%	23,805 $5.1 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $4.31 Million - $5.08 Million	23,687 New	23,687 $4.31 Million
Q1 2021 May 13, 2021	SELL	$155.0 - $169.99 $1.32 Million - $1.45 Million	-8,503 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$155.78 - $176.54 $333,836 - $378,325	2,143 Added 33.69%	8,503 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$113.76 - $168.9 $723,513 - $1.07 Million	6,360 New	6,360 $1.06 Million
Q1 2020 May 08, 2020	SELL	$86.17 - $118.61 $9.53 Million - $13.1 Million	-110,585 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$112.74 - $124.3 $8.76 Million - $9.66 Million	77,706 Added 236.34%	110,585 $12.9 Million
Q3 2019 Nov 08, 2019	BUY	$101.62 - $122.85 $3.34 Million - $4.04 Million	32,879 New	32,879 $3.94 Million
Q2 2019 Aug 09, 2019	SELL	$92.92 - $114.49 $2.57 Million - $3.16 Million	-27,614 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$94.45 - $112.13 $2.61 Million - $3.1 Million	27,614 New	27,614 $3.09 Million
Q4 2018 Feb 13, 2019	SELL	$89.89 - $118.78 $4.09 Million - $5.4 Million	-45,453 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$105.76 - $124.66 $3.7 Million - $4.36 Million	34,995 Added 334.62%	45,453 $5.31 Million
Q2 2018 Aug 07, 2018	SELL	$103.84 - $118.34 $1.02 Million - $1.16 Million	-9,812 Reduced 48.41%	10,458 $1.11 Million
Q1 2018 May 03, 2018	SELL	$101.66 - $134.09 $823,242 - $1.09 Million	-8,098 Reduced 28.55%	20,270 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $2.82 Million - $3.1 Million	25,023 Added 748.07%	28,368 $3.38 Million
Q3 2017 Nov 09, 2017	BUY	$110.17 - $120.09 $368,518 - $401,701	3,345	3,345 $402,000

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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Trexquant Investment LP United Parcel Service Inc Transaction History