Two Sigma Investments, LP United Parcel Service Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $3.18 Million - $3.88 Million	-17,800 Reduced 51.15%	17,000 $3.64 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $3.61 Million - $4.24 Million	19,800 Added 132.0%	34,800 $6.34 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $16 Million - $20.3 Million	-93,200 Reduced 86.14%	15,000 $3.12 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $16.8 Million - $18.4 Million	108,200 New	108,200 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $467,340 - $529,620	-3,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $3.48 Million - $5.17 Million	-30,600 Reduced 91.07%	3,000 $500,000
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.09 Million - $1.35 Million	12,100 Added 56.28%	33,600 $3.74 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $680,743 - $937,019	7,900 Added 58.09%	21,500 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $5.02 Million - $5.53 Million	-44,500 Reduced 76.59%	13,600 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $4.89 Million - $5.91 Million	48,100 Added 481.0%	58,100 $6.96 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $2.6 Million - $3.21 Million	-28,000 Reduced 73.68%	10,000 $1.03 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $1.32 Million - $1.57 Million	14,000 Added 58.33%	38,000 $4.25 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $4.64 Million - $5.47 Million	-43,900 Reduced 64.65%	24,000 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $4.51 Million - $5.14 Million	43,400 Added 177.14%	67,900 $7.21 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $1.78 Million - $2.35 Million	17,500 Added 250.0%	24,500 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $771,190 - $840,630	7,000	7,000 $841,000

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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 ...

More about UPS

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