Virtu Financial LLC United Parcel Service Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$134.2 - $152.27 $4.44 Million - $5.03 Million	-33,062 Reduced 84.59%	6,022 $824,000
Q1 2024 May 20, 2024	BUY	$139.08 - $161.22 $5.44 Million - $6.3 Million	39,084 New	39,084 $5.81 Million
Q4 2022 Feb 15, 2023	SELL	$159.14 - $190.36 $3.28 Million - $3.92 Million	-20,582 Reduced 70.36%	8,672 $1.51 Million
Q3 2022 Nov 07, 2022	BUY	$161.54 - $208.05 $4.73 Million - $6.09 Million	29,254 New	29,254 $4.73 Million
Q2 2022 Aug 09, 2022	SELL	$167.39 - $206.64 $405,083 - $500,068	-2,420 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$194.83 - $232.11 $471,488 - $561,706	2,420 New	2,420 $519,000
Q4 2021 Feb 17, 2022	SELL	$178.42 - $218.07 $1.49 Million - $1.82 Million	-8,327 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $1.52 Million - $1.78 Million	8,327 New	8,327 $1.52 Million
Q2 2021 Sep 17, 2021	SELL	$171.28 - $217.5 $367,909 - $467,190	-2,148 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$155.0 - $169.99 $768,490 - $842,810	-4,958 Reduced 69.77%	2,148 $365,000
Q4 2020 Feb 24, 2021	SELL	$155.78 - $176.54 $2.21 Million - $2.5 Million	-14,164 Reduced 66.59%	7,106 $1.2 Million
Q3 2020 Dec 11, 2020	BUY	$113.76 - $168.9 $2.42 Million - $3.59 Million	21,270 New	21,270 $3.54 Million
Q2 2020 Aug 07, 2020	SELL	$90.0 - $111.18 $1.11 Million - $1.37 Million	-12,350 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$112.74 - $124.3 $531,230 - $585,701	4,712 Added 61.69%	12,350 $1.45 Million
Q3 2019 Nov 20, 2019	BUY	$101.62 - $122.85 $776,173 - $938,328	7,638 New	7,638 $915,000
Q4 2018 Jan 16, 2019	SELL	$89.89 - $118.78 $1.07 Million - $1.42 Million	-11,926 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$105.76 - $124.66 $1.04 Million - $1.23 Million	9,879 Added 482.61%	11,926 $1.39 Million
Q2 2018 Jul 30, 2018	BUY	$103.84 - $118.34 $4.64 Million - $5.29 Million	44,675 Added 1564.8%	47,530 $5.05 Million
Q2 2018 Jul 30, 2018	SELL	$103.84 - $118.34 $4.72 Million - $5.38 Million	-45,483 Reduced 95.69%	2,047 $217,000
Q1 2018 May 14, 2018	SELL	$101.66 - $134.09 $1.48 Million - $1.95 Million	-14,553 Reduced 83.6%	2,855 $299,000
Q4 2017 Feb 09, 2018	BUY	$112.55 - $123.72 $1.28 Million - $1.4 Million	11,349 Added 187.31%	17,408 $2.07 Million
Q3 2017 Nov 20, 2017	BUY	$110.17 - $120.09 $306,272 - $333,850	2,780 Added 84.78%	6,059 $728,000
Q3 2017 Nov 15, 2017	BUY	$110.17 - $120.09 $361,247 - $393,775	3,279	3,279 $394,000

Others Institutions Holding UPS

# of Institutions

2,447

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.74 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$7.47 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 $98.5B
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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