Twinbeech Capital LP United Parcel Service Inc Transaction History

Twinbeech Capital LP

$4.99 Billion
Q3 2024

A detailed history of Twinbeech Capital LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 382,504 shares of UPS stock, worth $48.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

382,504

Previous 325,963 17.35%

Holding current value

$48.3 Million

Previous $44.6 Million 16.86%

% of portfolio

1.05%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $6.97 Million - $8.33 Million	56,541 Added 17.35%	382,504 $52.1 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $6.2 Million - $7.03 Million	-46,165 Reduced 12.41%	325,963 $44.6 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $51.8 Million - $60 Million	372,128 New	372,128 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $21.2 Million - $25 Million	127,446 New	127,446 $22.8 Million
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $43.7 Million - $56.3 Million	270,554 New	270,554 $43.7 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $3.89 Million - $4.63 Million	-19,958 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $3.56 Million - $4.35 Million	19,958 New	19,958 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $687,245 - $808,617	-3,774 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $646,410 - $820,845	3,774 New	3,774 $785,000
Q1 2021 May 17, 2021	SELL	$155.0 - $169.99 $3.99 Million - $4.37 Million	-25,731 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$155.78 - $176.54 $4.01 Million - $4.54 Million	25,731 New	25,731 $4.33 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $3.2 Million - $4.4 Million	-37,091 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $4.18 Million - $4.61 Million	37,091 New	37,091 $4.34 Million

Others Institutions Holding UPS

# of Institutions

2,446

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 $92.1B
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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Twinbeech Capital LP United Parcel Service Inc Transaction History