D. E. SHAW & CO., INC. – United Parcel Service, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$87.31M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.30% | 50.52K shares | -2.14M | $161.54 | 541.18K |
| Q3 2022 | call | Increase | +47.19% | 173.3K shares | 20.28M | $161.54 | 540.5K |
| Q3 2022 | put | Decrease | -31.84% | -85.9K shares | -19.54M | $161.54 | 183.9K |
| Q2 2022 | share | Decrease | -6.15% | -32.17K shares | -22.56M | $182.54 | 490.66K |
| Q2 2022 | call | Increase | +77.91% | 160.8K shares | 22.76M | $182.54 | 367.2K |
| Q2 2022 | put | Increase | +450.61% | 220.8K shares | 38.74M | $182.54 | 269.8K |
| Q1 2022 | put | Decrease | -85.69% | -293.5K shares | -62.90M | $214.46 | 49K |
| Q1 2022 | call | Decrease | -54.13% | -243.6K shares | -52.18M | $214.46 | 206.4K |
| Q1 2022 | share | Decrease | -42.31% | -383.44K shares | -82.12M | $214.46 | 522.83K |
| Q4 2021 | put | Decrease | -19.20% | -81.4K shares | -3.78M | $213.9 | 342.5K |
| Q4 2021 | share | Increase | +155.11% | 551.02K shares | 129.56M | $213.9 | 906.27K |
| Q4 2021 | call | Decrease | -1.47% | -6.7K shares | 13.28M | $213.9 | 450K |
| Q3 2021 | share | Decrease | -69.19% | -797.94K shares | -175.13M | $181.21 | 355.24K |
| Q3 2021 | put | Increase | +189.55% | 277.5K shares | 46.74M | $181.21 | 423.9K |
| Q3 2021 | call | Decrease | -1.40% | -6.5K shares | -13.16M | $181.21 | 456.7K |
| Q2 2021 | put | Increase | +63.58% | 56.9K shares | 15.23M | $205.87 | 146.4K |
| Q2 2021 | call | Decrease | -13.37% | -71.5K shares | 5.43M | $205.87 | 463.2K |
| Q2 2021 | share | Increase | +4659.94% | 1.12M shares | 235.71M | $205.87 | 1.15M |
| Q1 2021 | share | Increase | +34.99% | 6.28K shares | 1.09M | $167.47 | 24.22K |
| Q1 2021 | call | Increase | +4.25% | 21.8K shares | 4.52M | $167.47 | 534.7K |
| Q1 2021 | put | Decrease | -66.80% | -180.1K shares | -30.18M | $167.47 | 89.5K |
| Q4 2020 | call | Increase | +15.34% | 68.2K shares | 12.27M | $164.85 | 512.9K |
| Q4 2020 | put | Increase | +132.41% | 153.6K shares | 26.07M | $164.85 | 269.6K |
| Q4 2020 | share | Decrease | -83.86% | -93.23K shares | -15.50M | $164.85 | 17.94K |
| Q3 2020 | call | Increase | +85.60% | 205.1K shares | 47.46M | $162.12 | 444.7K |
| Q3 2020 | share | Decrease | -28.83% | -45.04K shares | 1.15M | $162.12 | 111.18K |
| Q3 2020 | put | Decrease | -40.76% | -79.8K shares | -2.44M | $162.12 | 116K |
| Q2 2020 | call | Decrease | -54.34% | -285.1K shares | -22.37M | $107.49 | 239.6K |
| Q2 2020 | share | Decrease | -0.57% | -891 shares | 2.69M | $107.49 | 156.22K |
| Q2 2020 | put | Increase | +31.94% | 47.4K shares | 7.90M | $107.49 | 195.8K |
| Q1 2020 | put | Decrease | -15.30% | -26.8K shares | -6.64M | $89.38 | 148.4K |
| Q1 2020 | share | Increase | 0.00% | 157.11K shares | 14.67M | $89.38 | 157.11K |
| Q1 2020 | call | Increase | +26.19% | 108.9K shares | 343K | $89.38 | 524.7K |
| Q4 2019 | put | Decrease | -5.71% | -10.6K shares | -1.75M | $110.86 | 175.2K |
| Q4 2019 | call | Decrease | -9.88% | -45.6K shares | -6.61M | $110.86 | 415.8K |
| Q3 2019 | share | Decrease | -100.00% | -41.15K shares | -4.25M | $112.6 | 0 |
| Q3 2019 | call | Increase | +45.97% | 145.3K shares | 22.64M | $112.6 | 461.4K |
| Q3 2019 | put | Decrease | -50.23% | -187.5K shares | -16.28M | $112.6 | 185.8K |
| Q2 2019 | call | Increase | +2.73% | 8.4K shares | -1.73M | $96.25 | 316.1K |
| Q2 2019 | share | Increase | +490.02% | 34.17K shares | 3.47M | $96.25 | 41.15K |
| Q2 2019 | put | Increase | +100.91% | 187.5K shares | 17.79M | $96.25 | 373.3K |
| Q1 2019 | share | Decrease | -97.29% | -250.06K shares | -24.29M | $103.15 | 6.97K |
| Q1 2019 | call | Decrease | -29.67% | -129.8K shares | -8.28M | $103.15 | 307.7K |
| Q1 2019 | put | Decrease | -72.64% | -493.2K shares | -45.46M | $103.15 | 185.8K |
| Q4 2018 | call | Decrease | -22.76% | -128.9K shares | -23.45M | $89.26 | 437.5K |
| Q4 2018 | share | Increase | +422.71% | 207.86K shares | 19.32M | $89.26 | 257.04K |
| Q4 2018 | put | Decrease | -11.63% | -89.4K shares | -23.48M | $89.26 | 679K |
| Q3 2018 | call | Increase | +35.02% | 146.9K shares | 21.56M | $105.97 | 566.4K |
| Q3 2018 | share | Increase | +51.61% | 16.74K shares | 2.29M | $105.97 | 49.17K |
| Q3 2018 | put | 0.00% | 0 shares | 8.08M | $105.97 | 768.4K | |
| Q2 2018 | share | Decrease | -88.98% | -261.77K shares | -27.34M | $95.71 | 32.43K |
| Q2 2018 | call | Increase | +95.30% | 204.7K shares | 22.08M | $95.71 | 419.5K |
| Q2 2018 | put | Increase | +7.95% | 56.6K shares | 7.13M | $95.71 | 768.4K |
| Q1 2018 | share | Increase | +32.70% | 72.49K shares | 4.37M | $93.56 | 294.21K |
| Q1 2018 | put | Increase | +184.72% | 461.8K shares | 44.70M | $93.56 | 711.8K |
| Q1 2018 | call | Decrease | -46.54% | -187K shares | -25.39M | $93.56 | 214.8K |
| Q4 2017 | call | Decrease | -5.03% | -21.3K shares | -2.93M | $105.6 | 401.8K |
| Q4 2017 | put | Increase | +15.37% | 33.3K shares | 3.76M | $105.6 | 250K |
| Q4 2017 | share | Increase | +91.36% | 105.85K shares | 12.50M | $105.6 | 221.72K |
| Q3 2017 | call | Increase | +2.40% | 9.9K shares | 5.11M | $105.66 | 423.1K |
| Q3 2017 | share | Decrease | -5.44% | -6.66K shares | 363K | $105.66 | 115.86K |
| Q3 2017 | put | Increase | +73.08% | 91.5K shares | 12.17M | $105.66 | 216.7K |
| Q2 2017 | share | Decrease | -69.20% | -275.25K shares | -29.13M | $96.58 | 122.53K |
| Q2 2017 | put | Increase | +2.04% | 2.5K shares | 680K | $96.58 | 125.2K |
| Q2 2017 | call | Increase | +10.72% | 40K shares | 5.65M | $96.58 | 413.2K |
| Q1 2017 | share | Decrease | -5.38% | -22.63K shares | -5.51M | $92.97 | 397.78K |
| Q1 2017 | put | Increase | +15.65% | 16.6K shares | 1.00M | $92.97 | 122.7K |
| Q1 2017 | call | Decrease | -10.93% | -45.8K shares | -7.99M | $92.97 | 373.2K |
| Q4 2016 | put | Increase | +91.52% | 50.7K shares | 6.10M | $98.56 | 106.1K |
| Q4 2016 | call | Increase | +15.33% | 55.7K shares | 8.30M | $98.56 | 419K |
| Q4 2016 | share | Increase | +16.13% | 58.40K shares | 8.60M | $98.56 | 420.41K |
| Q3 2016 | call | Increase | +17.57% | 54.3K shares | 6.44M | $93.38 | 363.3K |
| Q3 2016 | share | Increase | +111.36% | 190.73K shares | 21.13M | $93.38 | 362.01K |
| Q3 2016 | put | Decrease | -45.26% | -45.8K shares | -4.84M | $93.38 | 55.4K |
| Q2 2016 | call | Increase | +7.89% | 22.6K shares | 3.07M | $91.33 | 309K |
| Q2 2016 | put | Increase | +2.43% | 2.4K shares | 480K | $91.33 | 101.2K |
| Q2 2016 | share | Increase | +1986.20% | 163.06K shares | 17.58M | $91.33 | 171.27K |
| Q1 2016 | put | Decrease | -28.51% | -39.4K shares | -2.87M | $88.74 | 98.8K |
| Q1 2016 | call | Decrease | -55.07% | -351K shares | -31.13M | $88.74 | 286.4K |
| Q1 2016 | share | Decrease | -43.57% | -6.33K shares | -534K | $88.74 | 8.21K |