Israel Englander United Parcel Service Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in United Parcel Service Inc stock. As of the latest transaction made, Millennium Management LLC holds 396,369 shares of UPS stock, worth $50 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

396,369

Previous 170,100 133.02%

Holding current value

$50 Million

Previous $23.3 Million 132.07%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $44.2 Million - $52.8 Million	-358,245 Reduced 47.47%	396,369 $54 Million
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $5.77 Million - $6.55 Million	-43,011 Reduced 5.39%	754,614 $103 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $97.4 Million - $113 Million	700,527 Added 721.46%	797,625 $119 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $52.1 Million - $62.9 Million	-386,129 Reduced 79.91%	97,098 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $80.5 Million - $94.7 Million	483,227 New	483,227 $86.6 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $26.6 Million - $31.8 Million	167,180 Added 569.71%	196,525 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$161.54 - $208.05 $4.41 Million - $5.69 Million	-27,326 Reduced 48.22%	29,345 $4.74 Million
Q2 2022 Aug 15, 2022	BUY	$167.39 - $206.64 $7.86 Million - $9.71 Million	46,985 Added 485.08%	56,671 $10.3 Million
Q1 2022 May 16, 2022	SELL	$194.83 - $232.11 $69.6 Million - $82.9 Million	-357,348 Reduced 97.36%	9,686 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$178.42 - $218.07 $33.4 Million - $40.8 Million	187,123 Added 104.01%	367,034 $78.7 Million
Q3 2021 Nov 15, 2021	SELL	$182.1 - $214.26 $37.5 Million - $44.2 Million	-206,158 Reduced 53.4%	179,911 $32.8 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $33.2 Million - $42.2 Million	-193,960 Reduced 33.44%	386,069 $80.3 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $5.06 Million - $5.55 Million	32,637 Added 5.96%	580,029 $98.6 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $10.9 Million - $12.4 Million	-70,130 Reduced 11.36%	547,392 $92.2 Million
Q3 2020 Nov 16, 2020	BUY	$113.76 - $168.9 $68.8 Million - $102 Million	605,055 Added 4853.25%	617,522 $103 Million
Q2 2020 Aug 14, 2020	SELL	$90.0 - $111.18 $15.6 Million - $19.3 Million	-173,287 Reduced 93.29%	12,467 $1.39 Million
Q1 2020 May 14, 2020	BUY	$86.17 - $118.61 $10.2 Million - $14 Million	117,855 Added 173.57%	185,754 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $43.1 Million - $47.5 Million	-382,114 Reduced 84.91%	67,899 $7.95 Million
Q2 2019 Aug 15, 2019	SELL	$92.92 - $114.49 $19.1 Million - $23.6 Million	-206,083 Reduced 31.41%	450,013 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$92.92 - $114.49 $61 Million - $75.1 Million	656,096 New	656,096 $58.4 Million
Q1 2019 May 14, 2019	SELL	$94.45 - $112.13 $978,502 - $1.16 Million	-10,360 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$89.89 - $118.78 $43 Million - $56.9 Million	-478,695 Reduced 97.88%	10,360 $1.01 Million
Q3 2018 Nov 14, 2018	BUY	$105.76 - $124.66 $7.73 Million - $9.11 Million	73,047 Added 17.56%	489,055 $57.1 Million
Q2 2018 Aug 14, 2018	BUY	$103.84 - $118.34 $28 Million - $31.9 Million	269,574 Added 184.09%	416,008 $44.2 Million
Q1 2018 May 15, 2018	SELL	$101.66 - $134.09 $35.8 Million - $47.2 Million	-351,926 Reduced 70.62%	146,434 $15.3 Million
Q4 2017 Feb 14, 2018	BUY	$112.55 - $123.72 $56.1 Million - $61.7 Million	498,360	498,360 $59.4 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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