Occudo Quantitative Strategies LP United Parcel Service Inc Transaction History

Occudo Quantitative Strategies LP

$500 Million
Q4 2024

A detailed history of Occudo Quantitative Strategies LP transactions in United Parcel Service Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 47,079 shares of UPS stock, worth $5.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

47,079

Previous 2,245 1997.06%

Holding current value

$5.6 Million

Previous $305,000 1846.23%

% of portfolio

1.19%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$122.65 - $138.35 $5.5 Million - $6.2 Million	44,834 Added 1997.06%	47,079 $5.94 Million
Q3 2024 Nov 14, 2024	SELL	$123.32 - $147.38 $1.17 Million - $1.39 Million	-9,458 Reduced 80.82%	2,245 $305,000
Q2 2024 Aug 14, 2024	SELL	$134.2 - $152.27 $819,022 - $929,303	-6,103 Reduced 34.27%	11,703 $1.6 Million
Q1 2024 May 15, 2024	BUY	$139.08 - $161.22 $1.72 Million - $1.99 Million	12,357 Added 226.78%	17,806 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$134.83 - $162.94 $1.2 Million - $1.45 Million	-8,886 Reduced 61.99%	5,449 $856,000
Q3 2023 Nov 14, 2023	SELL	$151.9 - $188.34 $1.45 Million - $1.79 Million	-9,523 Reduced 39.92%	14,335 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$166.61 - $196.03 $3.97 Million - $4.68 Million	23,858 New	23,858 $4.28 Million
Q4 2022 Feb 14, 2023	BUY	$159.14 - $190.36 $3.26 Million - $3.9 Million	20,485 New	20,485 $3.56 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $1.23 Million - $1.56 Million	-7,158 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$155.0 - $169.99 $1.11 Million - $1.22 Million	7,158 New	7,158 $1.22 Million

Others Institutions Holding UPS

# of Institutions

2,583

Shares Held

511M

Call Options Held

14M

Put Options Held

13.9M

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 $86.7B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.

Account

Occudo Quantitative Strategies LP United Parcel Service Inc Transaction History