Balyasny Asset Management LLC United Parcel Service Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,600 shares of UPS stock, worth $580,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 13,130 64.97%

Holding current value

$580,796

Previous $1.8 Million 65.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $294,858 - $352,385	2,391 Added 18.21%	15,521 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $1.76 Million - $2 Million	13,130 New	13,130 $1.8 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $596,892 - $721,335	4,427 Added 46.15%	14,019 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1.05 Million - $1.3 Million	6,924 Added 259.52%	9,592 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $172,941 - $203,479	1,038 Added 63.68%	2,668 $478,000
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $283,326 - $316,203	1,630 New	1,630 $316,000
Q3 2022 Nov 14, 2022	BUY	$161.54 - $208.05 $13.3 Million - $17.1 Million	82,234 New	82,234 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $14.3 Million - $17.5 Million	80,111 New	80,111 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $1.54 Million - $1.82 Million	-8,479 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $54.3 Million - $69 Million	-317,309 Reduced 97.4%	8,479 $1.76 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $50.5 Million - $55.4 Million	325,788 New	325,788 $55.4 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $1.74 Million - $1.97 Million	-11,157 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $1.27 Million - $1.88 Million	11,157 New	11,157 $1.86 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $22.8 Million - $25.2 Million	-202,579 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $797,615 - $964,249	7,849 Added 4.03%	202,579 $24.3 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $8.23 Million - $9.77 Million	87,105 Added 80.93%	194,730 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $9.67 Million - $12.8 Million	107,625 New	107,625 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $33.8 Million - $39.9 Million	-319,685 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $85.9 Million - $97.9 Million	-826,856 Reduced 72.12%	319,685 $34 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $38.6 Million - $51 Million	380,093 Added 49.59%	1,146,541 $120 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $56.6 Million - $62.2 Million	502,565 Added 190.45%	766,448 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $29.1 Million - $31.7 Million	263,883	263,883 $31.7 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

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 $92.1B
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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Balyasny Asset Management LLC United Parcel Service Inc Transaction History