Virtu Financial LLC United Parcel Service Inc Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Virtu Financial LLC holds 39,084 shares of UPS stock, worth $5.35 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
39,084
Holding current value
$5.35 Million
% of portfolio
0.44%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,428
Shares Held
492M
Call Options Held
15.6M
Put Options Held
14.1M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $99.8B
  • 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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