Twin Tree Management, LP United Parcel Service Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 1,459,200 shares of UPS stock, worth $195 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,459,200

Previous 2,932,100 50.23%

Holding current value

$195 Million

Previous $401 Million 50.44%

% of portfolio

0.4%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$134.2 - $152.27 $26.6 Million - $30.2 Million	198,211 New	198,211 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $27 Million - $32.7 Million	200,609 New	200,609 $31.5 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $9.96 Million - $11.7 Million	59,792 New	59,792 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$159.14 - $190.36 $26.9 Million - $32.1 Million	168,782 New	168,782 $29.3 Million
Q2 2022 Aug 11, 2022	SELL	$167.39 - $206.64 $1.1 Million - $1.36 Million	-6,563 Reduced 40.14%	9,788 $1.79 Million
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $1.34 Million - $1.47 Million	-8,666 Reduced 34.64%	16,351 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$155.78 - $176.54 $2.54 Million - $2.88 Million	-16,310 Reduced 39.47%	25,017 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$113.76 - $168.9 $4.24 Million - $6.29 Million	37,240 Added 911.18%	41,327 $6.89 Million
Q2 2020 Aug 12, 2020	SELL	$90.0 - $111.18 $5.05 Million - $6.24 Million	-56,111 Reduced 93.21%	4,087 $454,000
Q1 2020 May 13, 2020	BUY	$86.17 - $118.61 $4.42 Million - $6.09 Million	51,333 Added 579.05%	60,198 $5.62 Million
Q2 2019 Aug 12, 2019	SELL	$92.92 - $114.49 $7.3 Million - $8.99 Million	-78,535 Reduced 89.86%	8,865 $915,000
Q2 2018 Aug 08, 2018	BUY	$103.84 - $118.34 $6.57 Million - $7.49 Million	63,267 Added 262.16%	87,400 $9.29 Million
Q1 2018 May 09, 2018	BUY	$101.66 - $134.09 $2.45 Million - $3.24 Million	24,133 New	24,133 $2.53 Million

Others Institutions Holding UPS

# of Institutions

2,432

Shares Held

496M

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 $97.5B
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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Twin Tree Management, LP United Parcel Service Inc Transaction History