Two Sigma Investments, LP United Parcel Service Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 567,482 shares of UPS stock, worth $76 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

567,482

Previous 343,885 65.02%

Holding current value

$76 Million

Previous $51.1 Million 51.94%

% of portfolio

0.19%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $30 Million - $34 Million	223,597 Added 65.02%	567,482 $77.7 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $10.3 Million - $12 Million	74,278 Added 27.55%	343,885 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $4.9 Million - $5.92 Million	36,314 Added 15.57%	269,607 $42.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $14.9 Million - $18.5 Million	98,373 Added 72.91%	233,293 $36.4 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $20.1 Million - $23.7 Million	120,800 Added 855.52%	134,920 $24.2 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $2.45 Million - $2.74 Million	14,120 New	14,120 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$167.39 - $206.64 $3.55 Million - $4.38 Million	-21,181 Reduced 44.87%	26,020 $4.75 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $73 Million - $87 Million	-374,728 Reduced 88.81%	47,201 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $74.3 Million - $90.8 Million	416,447 Added 7596.63%	421,929 $90.4 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $114 Million - $134 Million	-625,088 Reduced 99.13%	5,482 $998,000
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $94.5 Million - $120 Million	-551,469 Reduced 46.65%	630,570 $131 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $183 Million - $201 Million	1,182,039 New	1,182,039 $201 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $23.9 Million - $27 Million	-153,202 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $8.29 Million - $12.3 Million	72,858 Added 90.68%	153,202 $25.5 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $29 Million - $35.8 Million	-322,256 Reduced 80.04%	80,344 $8.93 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $30.1 Million - $41.4 Million	-348,786 Reduced 46.42%	402,600 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $16.1 Million - $17.7 Million	142,687 Added 23.44%	751,386 $88 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $16.6 Million - $20.1 Million	-163,615 Reduced 21.19%	608,699 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $67.9 Million - $83.7 Million	730,994 Added 1769.1%	772,314 $79.8 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $28.9 Million - $34.3 Million	-305,632 Reduced 88.09%	41,320 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $99.4 Million - $131 Million	-1,106,287 Reduced 76.13%	346,952 $33.8 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $111 Million - $130 Million	1,044,861 Added 255.86%	1,453,239 $170 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $35.6 Million - $40.5 Million	342,564 Added 520.5%	408,378 $43.4 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $29.3 Million - $38.6 Million	-288,122 Reduced 81.41%	65,814 $6.89 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $84.4 Million - $92.7 Million	-749,499 Reduced 67.92%	353,936 $42.2 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $122 Million - $133 Million	1,103,435	1,103,435 $133 Million

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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Two Sigma Investments, LP United Parcel Service Inc Transaction History