INTERVAL PARTNERS, LP – United Parcel Service, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.01M
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 | 0.00% | 71.6K shares | 11.56M | $161.54 | 71.6K |
| Q3 2022 | call | Increase | 0.00% | 12.5K shares | 2.01M | $161.54 | 12.5K |
| Q2 2022 | share | Decrease | -100.00% | -19.73K shares | -4.23M | $182.54 | 0 |
| Q1 2022 | share | Decrease | -45.08% | -16.20K shares | -3.47M | $214.46 | 19.73K |
| Q4 2021 | share | Increase | 0.00% | 35.94K shares | 7.70M | $213.9 | 35.94K |
| Q3 2021 | share | Decrease | -100.00% | -40.93K shares | -8.51M | $181.21 | 0 |
| Q2 2021 | share | Increase | 0.00% | 40.93K shares | 8.51M | $205.87 | 40.93K |
| Q1 2021 | share | Decrease | -100.00% | -26.76K shares | -4.50M | $167.47 | 0 |
| Q4 2020 | share | Decrease | -40.13% | -17.93K shares | -2.94M | $164.85 | 26.76K |
| Q3 2020 | call | Decrease | -100.00% | -30K shares | -3.33M | $162.12 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -94.4K shares | -10.49M | $162.12 | 0 |
| Q3 2020 | share | Increase | +302.70% | 33.6K shares | 6.21M | $162.12 | 44.7K |
| Q2 2020 | put | Increase | 0.00% | 94.4K shares | 10.49M | $107.49 | 94.4K |
| Q2 2020 | call | Increase | 0.00% | 30K shares | 3.33M | $107.49 | 30K |
| Q2 2020 | share | Increase | 0.00% | 11.1K shares | 1.23M | $107.49 | 11.1K |
| Q1 2020 | put | Decrease | -100.00% | -40K shares | -4.68M | $89.38 | 0 |
| Q4 2019 | put | Increase | 0.00% | 40K shares | 4.68M | $110.86 | 40K |
| Q4 2019 | share | Decrease | -100.00% | -45K shares | -5.39M | $110.86 | 0 |
| Q3 2019 | share | Increase | 0.00% | 45K shares | 5.39M | $112.6 | 45K |
| Q2 2019 | share | Decrease | -100.00% | -106.27K shares | -11.87M | $96.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 106.27K shares | 11.87M | $103.15 | 106.27K |
| Q4 2018 | call | Decrease | -100.00% | -280K shares | -32.69M | $89.26 | 0 |
| Q3 2018 | call | Increase | 0.00% | 280K shares | 32.69M | $105.97 | 280K |
| Q1 2018 | call | Decrease | -100.00% | -313.5K shares | -37.35M | $93.56 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -212.49K shares | -25.31M | $93.56 | 0 |
| Q4 2017 | call | Increase | 0.00% | 313.5K shares | 37.35M | $105.6 | 313.5K |
| Q4 2017 | share | Increase | +522.06% | 178.33K shares | 21.21M | $105.6 | 212.49K |
| Q3 2017 | put | Decrease | -100.00% | -75K shares | -8.29M | $105.66 | 0 |
| Q3 2017 | share | Decrease | -92.31% | -410.25K shares | -45.04M | $105.66 | 34.15K |
| Q2 2017 | put | Increase | 0.00% | 75K shares | 8.29M | $96.58 | 75K |
| Q2 2017 | share | Increase | 0.00% | 444.41K shares | 49.14M | $96.58 | 444.41K |
| Q1 2017 | put | Decrease | -100.00% | -103.7K shares | -11.88M | $92.97 | 0 |
| Q4 2016 | put | Increase | 0.00% | 103.7K shares | 11.88M | $98.56 | 103.7K |
| Q1 2016 | share | Decrease | -100.00% | -231.56K shares | -22.28M | $88.74 | 0 |