Ubs Group Ag United Parcel Service Inc Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $12.8 Million - $15.3 Million	104,100 Added 15.72%	766,170 $104 Million
Q2 2024 Aug 13, 2024	SELL	$134.2 - $152.27 $8.74 Million - $9.92 Million	-65,130 Reduced 8.96%	662,070 $90.6 Million
Q1 2024 May 13, 2024	BUY	$139.08 - $161.22 $1.47 Million - $1.71 Million	10,600 Added 1.48%	727,200 $108 Million
Q4 2023 Feb 09, 2024	SELL	$134.83 - $162.94 $1.23 Million - $1.48 Million	-9,100 Reduced 1.25%	716,600 $113 Million
Q3 2023 Nov 09, 2023	BUY	$151.9 - $188.34 $16.9 Million - $21 Million	111,500 Added 18.15%	725,700 $113 Million
Q2 2023 Aug 11, 2023	BUY	$166.61 - $196.03 $98.9 Million - $116 Million	593,500 Added 2867.15%	614,200 $110 Million
Q1 2023 May 12, 2023	SELL	$173.82 - $193.99 $49 Million - $54.7 Million	-281,900 Reduced 93.16%	20,700 $4.02 Million
Q4 2022 Feb 08, 2023	BUY	$159.14 - $190.36 $15.9 Million - $19.1 Million	100,200 Added 49.51%	302,600 $52.6 Million
Q3 2022 Nov 10, 2022	BUY	$161.54 - $208.05 $1.57 Million - $2.02 Million	9,700 Added 5.03%	202,400 $32.7 Million
Q2 2022 Aug 10, 2022	BUY	$167.39 - $206.64 $10.1 Million - $12.5 Million	60,600 Added 45.87%	192,700 $35.2 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $31 Million - $36.9 Million	-159,000 Reduced 54.62%	132,100 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $10.1 Million - $12.4 Million	-56,806 Reduced 16.33%	291,100 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $21.1 Million - $24.9 Million	116,100 Added 50.08%	347,906 $63.4 Million
Q2 2021 Aug 13, 2021	SELL	$171.28 - $217.5 $15 Million - $19 Million	-87,300 Reduced 27.36%	231,806 $48.2 Million
Q1 2021 May 12, 2021	SELL	$155.0 - $169.99 $17.2 Million - $18.9 Million	-111,094 Reduced 25.82%	319,106 $54.2 Million
Q4 2020 Feb 11, 2021	SELL	$155.78 - $176.54 $22.7 Million - $25.7 Million	-145,500 Reduced 25.27%	430,200 $72.4 Million
Q3 2020 Nov 12, 2020	BUY	$113.76 - $168.9 $40.4 Million - $59.9 Million	354,700 Added 160.5%	575,700 $95.9 Million
Q1 2020 May 01, 2020	BUY	$86.17 - $118.61 $14 Million - $19.3 Million	162,500 Added 277.78%	221,000 $20.6 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $6.76 Million - $7.46 Million	-60,000 Reduced 50.63%	58,500 $6.85 Million
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $5.34 Million - $6.45 Million	52,500 Added 79.55%	118,500 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $5.33 Million - $6.57 Million	57,400 Added 667.44%	66,000 $6.82 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $16.8 Million - $20 Million	-178,000 Reduced 95.39%	8,600 $961,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $3.53 Million - $4.16 Million	-33,400 Reduced 15.18%	186,600 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $17.7 Million - $20.1 Million	170,000 Added 340.0%	220,000 $23.4 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $3.56 Million - $4.69 Million	-35,000 Reduced 41.18%	50,000 $5.23 Million
Q4 2017 Feb 14, 2018	SELL	$112.55 - $123.72 $5.63 Million - $6.19 Million	-50,000 Reduced 37.04%	85,000 $10.1 Million
Q3 2017 Nov 14, 2017	SELL	$110.17 - $120.09 $21.9 Million - $23.8 Million	-198,500 Reduced 59.52%	135,000 $16.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,500	333,500 $36.9 Million

Others Institutions Holding UPS

# of Institutions

2,445

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.73 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.46 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.99 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.22 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.96 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 $98.4B
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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