SCHONFELD STRATEGIC ADVISORS LLC – United Parcel Service, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$30.49M
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% | 188.74K shares | 30.49M | $161.54 | 188.74K |
| Q2 2022 | share | Decrease | -100.00% | -10.4K shares | -2.23M | $182.54 | 0 |
| Q1 2022 | share | Decrease | -55.51% | -12.97K shares | -2.78M | $214.46 | 10.4K |
| Q4 2021 | share | Increase | 0.00% | 23.37K shares | 5.01M | $213.9 | 23.37K |
| Q3 2021 | share | Decrease | -100.00% | -8.2K shares | -1.70M | $181.21 | 0 |
| Q2 2021 | share | Increase | 0.00% | 8.2K shares | 1.70M | $205.87 | 8.2K |
| Q4 2020 | share | Decrease | -100.00% | -26K shares | -4.33M | $164.85 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -100K shares | -11.11M | $162.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 26K shares | 4.33M | $162.12 | 26K |
| Q2 2020 | put | Increase | 0.00% | 100K shares | 11.11M | $107.49 | 100K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -2K | $89.38 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -51.3K shares | -6.14M | $110.86 | 0 |
| Q4 2019 | put | Increase | 0.00% | 100K shares | 2K | $110.86 | 100K |
| Q3 2019 | share | Decrease | -0.58% | -300 shares | 818K | $112.6 | 51.3K |
| Q2 2019 | share | Increase | 0.00% | 51.6K shares | 5.32M | $96.25 | 51.6K |
| Q4 2018 | share | Decrease | -100.00% | -5.6K shares | -654K | $89.26 | 0 |
| Q3 2018 | share | Increase | +95.26% | 2.73K shares | 349K | $105.97 | 5.6K |
| Q2 2018 | share | Decrease | -86.17% | -17.87K shares | -1.86M | $95.71 | 2.86K |
| Q1 2018 | share | Decrease | -25.01% | -6.91K shares | -1.12M | $93.56 | 20.73K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -57K | $93.56 | 0 |
| Q4 2017 | share | Increase | 0.00% | 27.65K shares | 3.29M | $105.6 | 27.65K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 57K | $105.6 | 50K |
| Q3 2017 | share | Decrease | -100.00% | -106.73K shares | -11.80M | $105.66 | 0 |
| Q2 2017 | share | Increase | 0.00% | 106.73K shares | 11.80M | $96.58 | 106.73K |