Wolverine Asset Management LLC United Parcel Service Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$123.32 - $147.38 $86,324 - $103,166	-700 Reduced 87.5%	100 $13,000
Q2 2024 Aug 01, 2024	SELL	$134.2 - $152.27 $3.37 Million - $3.82 Million	-25,100 Reduced 96.91%	800 $109,000
Q1 2024 May 13, 2024	SELL	$139.08 - $161.22 $3.78 Million - $4.39 Million	-27,200 Reduced 51.22%	25,900 $3.85 Million
Q4 2023 Feb 01, 2024	BUY	$134.83 - $162.94 $1.71 Million - $2.07 Million	12,700 Added 31.44%	53,100 $8.35 Million
Q3 2023 Nov 13, 2023	BUY	$151.9 - $188.34 $2.45 Million - $3.03 Million	16,100 Added 66.26%	40,400 $6.3 Million
Q2 2023 Aug 07, 2023	BUY	$166.61 - $196.03 $2.35 Million - $2.76 Million	14,100 Added 138.24%	24,300 $4.36 Million
Q1 2023 May 08, 2023	SELL	$173.82 - $193.99 $312,876 - $349,182	-1,800 Reduced 15.0%	10,200 $1.98 Million
Q4 2022 Feb 01, 2023	SELL	$159.14 - $190.36 $3.33 Million - $3.98 Million	-20,900 Reduced 63.53%	12,000 $2.09 Million
Q3 2022 Nov 10, 2022	SELL	$161.54 - $208.05 $18.1 Million - $23.3 Million	-112,000 Reduced 77.29%	32,900 $5.31 Million
Q2 2022 Aug 03, 2022	BUY	$167.39 - $206.64 $10.4 Million - $12.8 Million	62,000 Added 74.79%	144,900 $26.5 Million
Q1 2022 May 04, 2022	BUY	$194.83 - $232.11 $9.86 Million - $11.7 Million	50,600 Added 156.66%	82,900 $17.8 Million
Q4 2021 Feb 09, 2022	BUY	$178.42 - $218.07 $3.71 Million - $4.54 Million	20,800 Added 180.87%	32,300 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$182.1 - $214.26 $2.09 Million - $2.46 Million	11,500 New	11,500 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $2.25 Million - $2.49 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $2.03 Million - $2.46 Million	20,000 New	20,000 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $994,144 - $1.17 Million	-9,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $904,774 - $1.19 Million	8,900 Added 1780.0%	9,400 $983,000
Q2 2017 Aug 14, 2017	BUY	N/A	500	500 $55,000

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

$8.14 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.96 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.72 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.76 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 $91.7B
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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