Verition Fund Management LLC United Parcel Service Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in United Parcel Service Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 7,931 shares of UPS stock, worth $906,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,931
Previous 59,681 86.71%
Holding current value
$906,196
Previous $8.17 Million 86.78%
% of portfolio
0.01%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$123.32 - $147.38 $6.38 Million - $7.63 Million
-51,750 Reduced 86.71%
7,931 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
$134.2 - $152.27 $3.08 Million - $3.5 Million
22,956 Added 62.51%
59,681 $8.17 Million
Q1 2024

May 14, 2024
BUY
$139.08 - $161.22 $3.18 Million - $3.68 Million
22,834 Added 164.38%
36,725 $5.46 Million
Q4 2023

Feb 14, 2024
SELL
$134.83 - $162.94 $2.3 Million - $2.78 Million
-17,035 Reduced 55.08%
13,891 $2.18 Million
Q3 2023

Nov 14, 2023
BUY
$151.9 - $188.34 $3.02 Million - $3.74 Million
19,854 Added 179.32%
30,926 $4.82 Million
Q2 2023

Aug 14, 2023
BUY
$166.61 - $196.03 $1.55 Million - $1.82 Million
9,294 Added 522.72%
11,072 $1.98 Million
Q1 2023

May 15, 2023
SELL
$173.82 - $193.99 $1.91 Million - $2.13 Million
-10,976 Reduced 86.06%
1,778 $344,000
Q4 2022

Feb 14, 2023
SELL
$159.14 - $190.36 $2.25 Million - $2.7 Million
-14,163 Reduced 52.62%
12,754 $2.22 Million
Q3 2022

Nov 14, 2022
BUY
$161.54 - $208.05 $3.36 Million - $4.33 Million
20,804 Added 340.32%
26,917 $4.35 Million
Q2 2022

Aug 15, 2022
BUY
$167.39 - $206.64 $246,732 - $304,587
1,474 Added 31.77%
6,113 $1.12 Million
Q1 2022

May 13, 2022
SELL
$194.83 - $232.11 $117,872 - $140,426
-605 Reduced 11.54%
4,639 $995,000
Q4 2021

May 03, 2022
SELL
$178.42 - $218.07 $1.28 Million - $1.57 Million
-7,200 Reduced 57.86%
5,244 $1.12 Million
Q4 2021

Feb 14, 2022
BUY
$178.42 - $218.07 $1.58 Million - $1.93 Million
8,842 Added 245.47%
12,444 $2.67 Million
Q3 2021

Nov 15, 2021
BUY
$182.1 - $214.26 $256,396 - $301,678
1,408 Added 64.18%
3,602 $656,000
Q2 2021

Aug 16, 2021
BUY
$171.28 - $217.5 $375,788 - $477,195
2,194 New
2,194 $456,000
Q4 2020

Feb 16, 2021
SELL
$155.78 - $176.54 $536,038 - $607,474
-3,441 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$113.76 - $168.9 $391,448 - $581,184
3,441 New
3,441 $573,000
Q1 2020

May 15, 2020
SELL
$86.17 - $118.61 $3.44 Million - $4.73 Million
-39,865 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$112.74 - $124.3 $1.78 Million - $1.96 Million
-15,797 Reduced 28.38%
39,865 $4.67 Million
Q3 2019

Nov 14, 2019
BUY
$101.62 - $122.85 $4.06 Million - $4.91 Million
39,991 Added 255.19%
55,662 $6.67 Million
Q2 2019

Aug 14, 2019
SELL
$92.92 - $114.49 $5.98 Million - $7.37 Million
-64,329 Reduced 80.41%
15,671 $1.62 Million
Q1 2019

May 15, 2019
BUY
$94.45 - $112.13 $7.56 Million - $8.97 Million
80,000 New
80,000 $8.94 Million
Q4 2018

Feb 14, 2019
SELL
$89.89 - $118.78 $3.51 Million - $4.63 Million
-38,999 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$105.76 - $124.66 $2.27 Million - $2.68 Million
21,489 Added 122.72%
38,999 $4.55 Million
Q2 2018

Aug 15, 2018
SELL
$103.84 - $118.34 $27,102 - $30,886
-261 Reduced 1.47%
17,510 $1.86 Million
Q1 2018

May 16, 2018
BUY
$101.66 - $134.09 $365,569 - $482,187
3,596 Added 25.37%
17,771 $1.86 Million
Q4 2017

Feb 15, 2018
BUY
$112.55 - $123.72 $1.27 Million - $1.39 Million
11,250 Added 384.62%
14,175 $1.69 Million
Q3 2017

Nov 14, 2017
BUY
$110.17 - $120.09 $322,247 - $351,263
2,925
2,925 $351,000

Others Institutions Holding UPS

# of Institutions
2,504
Shares Held
508M
Call Options Held
14.7M
Put Options Held
13.1M
View Full List

About UNITED PARCEL SERVICE INC

UPS Quotes by TradingView
  • Ticker UPS
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 729,516,032
  • Market Cap $83.4B
  • 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
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