Verition Fund Management LLC United Parcel Service Inc Put Options Transaction History

Verition Fund Management LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $1.38 Million - $1.65 Million	-11,200 Reduced 61.54%	7,000 $954,000
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.92 Million - $2.18 Million	14,300 Added 366.67%	18,200 $2.49 Million
Q1 2024 May 14, 2024	SELL	$139.08 - $161.22 $166,896 - $193,464	-1,200 Reduced 23.53%	3,900 $579,000
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1.32 Million - $1.6 Million	-9,800 Reduced 65.77%	5,100 $801,000
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1.81 Million - $2.24 Million	11,900 Added 396.67%	14,900 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $499,830 - $588,090	3,000 New	3,000 $537,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $4.22 Million - $5.43 Million	26,100 New	26,100 $4.22 Million
Q1 2022 May 13, 2022	BUY	$194.83 - $232.11 $6.8 Million - $8.1 Million	34,900 Added 415.48%	43,300 $9.29 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $999,151 - $1.22 Million	5,600 Added 200.0%	8,400 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $509,880 - $599,928	2,800 New	2,800 $510,000
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $2.47 Million - $3.27 Million	-27,500 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$105.76 - $124.66 $846,080 - $997,280	8,000 Added 41.03%	27,500 $3.21 Million
Q2 2018 Aug 15, 2018	BUY	$103.84 - $118.34 $2.02 Million - $2.31 Million	19,500 New	19,500 $2.07 Million

2,445

510M

14.9M

12.9M

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 ...

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