Ubs Group Ag United Parcel Service Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $6.36 Million - $7.6 Million	51,540 Added 94.63%	106,004 $14.4 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $12.4 Million - $14 Million	-92,200 Reduced 62.86%	54,464 $7.45 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $12.1 Million - $14 Million	86,664 Added 144.44%	146,664 $21.8 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $2.16 Million - $2.61 Million	-16,000 Reduced 21.05%	60,000 $9.43 Million
Q3 2023 Nov 09, 2023	SELL	$151.9 - $188.34 $3.16 Million - $3.92 Million	-20,830 Reduced 21.51%	76,000 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $8.45 Million - $9.94 Million	50,730 Added 110.04%	96,830 $17.4 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $16.8 Million - $18.8 Million	-96,900 Reduced 67.76%	46,100 $8.94 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $6.19 Million - $7.97 Million	38,300 Added 36.58%	143,000 $23.1 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $1.61 Million - $1.98 Million	9,600 Added 10.09%	104,700 $19.1 Million
Q1 2022 May 16, 2022	BUY	$194.83 - $232.11 $10.7 Million - $12.8 Million	55,100 Added 137.75%	95,100 $20.4 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $1.84 Million - $2.25 Million	-10,302 Reduced 20.48%	40,000 $8.57 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $6.72 Million - $7.91 Million	36,900 Added 275.33%	50,302 $9.16 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $7.42 Million - $8.14 Million	-47,898 Reduced 78.14%	13,402 $2.28 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $34.2 Million - $38.8 Million	-219,700 Reduced 78.19%	61,300 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $24.8 Million - $36.8 Million	217,800 Added 344.62%	281,000 $46.8 Million
Q1 2020 May 01, 2020	SELL	$86.17 - $118.61 $158 Million - $218 Million	-1,833,860 Reduced 96.67%	63,200 $5.9 Million
Q4 2019 Feb 14, 2020	BUY	$112.74 - $124.3 $21.9 Million - $24.1 Million	194,000 Added 11.39%	1,897,060 $222 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $7.63 Million - $9.22 Million	75,060 Added 4.61%	1,703,060 $204 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $7.62 Million - $9.39 Million	-82,000 Reduced 4.8%	1,628,000 $168 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $14.2 Million - $16.8 Million	-149,900 Reduced 8.06%	1,710,000 $191 Million
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $29 Million - $38.3 Million	-322,579 Reduced 14.78%	1,859,900 $181 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $7.62 Million - $8.99 Million	72,079 Added 3.42%	2,182,479 $255 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $27.1 Million - $30.8 Million	260,500 Added 14.08%	2,110,400 $224 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $55.4 Million - $73.1 Million	-545,200 Reduced 22.76%	1,849,900 $194 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $3.7 Million - $4.07 Million	32,900 Added 1.39%	2,395,100 $285 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $62 Million - $67.6 Million	562,516 Added 31.26%	2,362,200 $284 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,116,961 Added 163.6%	1,799,684 $199 Million
Q1 2017 Nov 14, 2017	BUY	N/A	682,723	682,723 $73.3 Million

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

$8.12 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.94 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.71 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$2.99 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.75 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 $91.4B
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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