David A. Siegel United Parcel Service Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in United Parcel Service Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,074,100 shares of UPS stock, worth $261 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,074,100

Previous 222,200 833.44%

Holding current value

$261 Million

Previous $30.4 Million 829.62%

% of portfolio

0.68%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$123.32 - $147.38 $228 Million - $273 Million	1,851,900 Added 833.44%	2,074,100 $283 Million
Q2 2024 Aug 14, 2024	BUY	$134.2 - $152.27 $13.9 Million - $15.8 Million	103,500 Added 87.19%	222,200 $30.4 Million
Q1 2024 May 15, 2024	SELL	$139.08 - $161.22 $16.6 Million - $19.2 Million	-119,200 Reduced 50.11%	118,700 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$134.83 - $162.94 $30 Million - $36.2 Million	222,300 Added 1425.0%	237,900 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.9 - $188.34 $1.12 Million - $1.39 Million	7,400 Added 90.24%	15,600 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $1.02 Million - $1.2 Million	6,100 Added 290.48%	8,200 $1.47 Million
Q1 2023 May 15, 2023	BUY	$173.82 - $193.99 $365,022 - $407,379	2,100 New	2,100 $407,000
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $11 Million - $14.2 Million	-68,100 Reduced 67.16%	33,300 $5.38 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $15.1 Million - $18.6 Million	90,100 Added 797.35%	101,400 $18.5 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $4.95 Million - $5.9 Million	-25,400 Reduced 69.21%	11,300 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $6.55 Million - $8 Million	36,700 New	36,700 $7.87 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $274 Million - $322 Million	-1,503,503 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$171.28 - $217.5 $122 Million - $155 Million	713,200 Added 90.24%	1,503,503 $313 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $122 Million - $134 Million	790,303 New	790,303 $134 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $42.6 Million - $48.3 Million	-273,600 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $44.4 Million - $66 Million	-390,719 Reduced 58.81%	273,600 $45.6 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $25.1 Million - $31 Million	-278,500 Reduced 29.54%	664,319 $73.9 Million
Q1 2020 May 15, 2020	SELL	$86.17 - $118.61 $17.5 Million - $24.1 Million	-203,400 Reduced 17.75%	942,819 $88.1 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $52.3 Million - $57.6 Million	-463,600 Reduced 28.8%	1,146,219 $134 Million
Q3 2019 Nov 14, 2019	SELL	$101.62 - $122.85 $40.4 Million - $48.8 Million	-397,100 Reduced 19.79%	1,609,819 $193 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $24.1 Million - $29.6 Million	258,900 Added 14.81%	2,006,919 $207 Million
Q1 2019 May 15, 2019	SELL	$94.45 - $112.13 $57.4 Million - $68.1 Million	-607,299 Reduced 25.78%	1,748,019 $195 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $440,461 - $582,022	4,900 Added 0.21%	2,355,318 $230 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $218 Million - $257 Million	2,058,000 Added 703.79%	2,350,418 $274 Million
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $2.4 Million - $2.73 Million	-23,100 Reduced 7.32%	292,418 $31.1 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $127 Million - $167 Million	-1,249,139 Reduced 79.83%	315,518 $33 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $36.9 Million - $40.6 Million	327,828 Added 26.51%	1,564,657 $186 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $136 Million - $149 Million	1,236,829	1,236,829 $149 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 $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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account