MASTERS CAPITAL MANAGEMENT LLC – United Parcel Service, Inc. Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$323.08M
portfolio value
United Parcel Service, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 2M shares | 323.08M | $161.54 | 2M |
| Q1 2022 | call | Decrease | -100.00% | -1M shares | -214.34M | $214.46 | 0 |
| Q4 2021 | call | Increase | 0.00% | 1M shares | 214.34M | $213.9 | 1M |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -83.18M | $181.21 | 0 |
| Q2 2021 | call | Decrease | -60.00% | -600K shares | -86.80M | $205.87 | 400K |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 169.99M | $167.47 | 1M |
| Q4 2020 | call | Decrease | -100.00% | -650K shares | -108.31M | $164.85 | 0 |
| Q3 2020 | call | Increase | 0.00% | 650K shares | 108.31M | $162.12 | 650K |
| Q2 2019 | share | Decrease | -100.00% | -150K shares | -16.76M | $96.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 150K shares | 16.76M | $103.15 | 150K |
| Q2 2018 | share | Decrease | -100.00% | -300K shares | -31.39M | $95.71 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.03M shares | -212.66M | $95.71 | 0 |
| Q1 2018 | share | Increase | 0.00% | 300K shares | 31.39M | $93.56 | 300K |
| Q1 2018 | call | Increase | +1.60% | 32K shares | -25.63M | $93.56 | 2.03M |
| Q4 2017 | call | 0.00% | 0 shares | -1.88M | $105.6 | 2M | |
| Q3 2017 | call | Decrease | -4.76% | -100K shares | 7.94M | $105.66 | 2M |
| Q2 2017 | call | Increase | +5.00% | 100K shares | 17.63M | $96.58 | 2.1M |
| Q1 2017 | call | Increase | +4.95% | 94.3K shares | -3.87M | $92.97 | 2M |
| Q4 2016 | call | Increase | +25.28% | 384.6K shares | 52.12M | $98.56 | 1.90M |
| Q3 2016 | call | Decrease | -44.83% | -1.23M shares | -130.63M | $93.38 | 1.52M |
| Q2 2016 | call | Decrease | -51.07% | -2.87M shares | -297.34M | $91.33 | 2.75M |
| Q1 2016 | call | Decrease | -27.39% | -2.12M shares | -152.44M | $88.74 | 5.63M |
| Q1 2016 | share | Decrease | -100.00% | -200K shares | -19.24M | $88.74 | 0 |