Worldquant Millennium Advisors LLC United Parcel Service Inc Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 121,158 shares of UPS stock, worth $16.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,158

Holding current value

$16.2 Million

% of portfolio

0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $16.3 Million - $18.4 Million	121,158 New	121,158 $16.6 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $1.46 Million - $1.77 Million	10,858 New	10,858 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $1.64 Million - $1.96 Million	10,283 New	10,283 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $15.3 Million - $18.9 Million	91,629 Added 721.32%	104,332 $19 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $11.4 Million - $13.6 Million	-58,707 Reduced 82.21%	12,703 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $12.7 Million - $15.6 Million	71,410 New	71,410 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $32.1 Million - $37.8 Million	-176,194 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $23 Million - $29.2 Million	134,092 Added 318.49%	176,194 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $7.32 Million - $10.9 Million	-64,348 Reduced 60.45%	42,102 $7.02 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $787,770 - $973,158	-8,753 Reduced 7.6%	106,450 $11.8 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $9.93 Million - $13.7 Million	115,203 New	115,203 $10.8 Million

Others Institutions Holding UPS

# of Institutions

2,431

Shares Held

524M

Call Options Held

13.8M

Put Options Held

12.9M

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 $97.7B
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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Worldquant Millennium Advisors LLC United Parcel Service Inc Transaction History