Two Sigma Investments, LP United Parcel Service Inc Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$178.42 - $218.07 $5.53 Million - $6.76 Million	-31,000 Reduced 68.89%	14,000 $3 Million
Q3 2021 Nov 15, 2021	BUY	$182.1 - $214.26 $2.93 Million - $3.45 Million	16,100 Added 55.71%	45,000 $8.2 Million
Q2 2021 Aug 16, 2021	SELL	$171.28 - $217.5 $15.1 Million - $19.1 Million	-87,900 Reduced 75.26%	28,900 $6.01 Million
Q1 2021 May 17, 2021	BUY	$155.0 - $169.99 $18.1 Million - $19.9 Million	116,800 New	116,800 $19.9 Million
Q4 2020 Feb 16, 2021	SELL	$155.78 - $176.54 $2.4 Million - $2.72 Million	-15,400 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$113.76 - $168.9 $2.09 Million - $3.11 Million	-18,400 Reduced 54.44%	15,400 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$90.0 - $111.18 $1.1 Million - $1.36 Million	12,200 Added 56.48%	33,800 $3.76 Million
Q1 2020 May 15, 2020	BUY	$86.17 - $118.61 $1.25 Million - $1.72 Million	14,500 Added 204.23%	21,600 $2.02 Million
Q4 2019 Feb 14, 2020	SELL	$112.74 - $124.3 $7.02 Million - $7.74 Million	-62,300 Reduced 89.77%	7,100 $831,000
Q3 2019 Nov 14, 2019	BUY	$101.62 - $122.85 $5.88 Million - $7.11 Million	57,900 Added 503.48%	69,400 $8.32 Million
Q2 2019 Aug 14, 2019	SELL	$92.92 - $114.49 $2.83 Million - $3.49 Million	-30,500 Reduced 72.62%	11,500 $1.19 Million
Q1 2019 May 15, 2019	BUY	$94.45 - $112.13 $3.49 Million - $4.15 Million	37,000 Added 740.0%	42,000 $4.69 Million
Q4 2018 Feb 14, 2019	BUY	$89.89 - $118.78 $89,890 - $118,780	1,000 Added 25.0%	5,000 $488,000
Q3 2018 Nov 14, 2018	SELL	$105.76 - $124.66 $4.34 Million - $5.11 Million	-41,000 Reduced 91.11%	4,000 $467,000
Q2 2018 Aug 14, 2018	SELL	$103.84 - $118.34 $1.62 Million - $1.85 Million	-15,600 Reduced 25.74%	45,000 $4.78 Million
Q1 2018 May 15, 2018	BUY	$101.66 - $134.09 $5.14 Million - $6.78 Million	50,600 Added 506.0%	60,600 $6.34 Million
Q3 2017 Nov 14, 2017	BUY	$110.17 - $120.09 $1.1 Million - $1.2 Million	10,000	10,000 $1.2 Million

Others Institutions Holding UPS

# of Institutions

2,446

Shares Held

510M

Call Options Held

14.9M

Put Options Held

12.9M

Vanguard Group Inc Valley Forge, PA

64.8M
Shares

$8.18 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

55.4M
Shares

$6.99 Billion
0.17% of portfolio
State Street Corp Boston, MA

29.6M
Shares

$3.74 Billion
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$3.02 Billion
0.27% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

21.9M
Shares

$2.77 Billion
0.58% of portfolio

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 ...

More about UPS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account