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Laurion Capital Management LP
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED PARCEL SERVICE INC | UPS | 931,500 | 577,900 | 166,971,375,000 | 105,501,551,000 | $179,250.00 |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 353,600 | 341,600 | 61,469,824,000 | 61,467,886,000 | $173,840.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 12,000 | 12,000 | 1,938,000 | 1,938,000 | $161.50 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -27,100 | 0 | -4,607,000 | |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 27,100 | -281,200 | 4,607,000 | -47,310,000 | $170.00 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 308,300 | 308,300 | 51,917,000 | 51,917,000 | $168.40 |
09/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -18,200 | 0 | -2,023,000 | |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 18,200 | -94,100 | 2,023,000 | -8,468,000 | $111.15 |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 112,300 | 64,700 | 10,491,000 | 4,919,000 | $93.42 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 47,600 | -51,500 | 5,572,000 | -6,302,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 99,100 | 99,100 | 11,874,000 | 11,874,000 | $119.82 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 0 | -44,000 | 0 | -4,916,000 | |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 44,000 | -101,600 | 4,916,000 | -9,283,000 | $111.73 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 145,600 | 91,100 | 14,199,000 | 7,836,000 | $97.52 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 54,500 | 54,500 | 6,363,000 | 6,363,000 | $116.75 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -59,700 | 0 | -7,169,000 | |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 59,700 | 36,600 | 7,169,000 | 4,614,000 | $120.08 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 23,100 | -36,000 | 2,555,000 | -3,786,000 | $110.61 |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 59,100 | 59,100 | 6,341,000 | 6,341,000 | $107.29 |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 0 | -500,000 | 0 | -293,000 | |
09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 500,000 | 170,500 | 293,000 | -1,760,000 | $0.59 |
06/30/2010 | UNITED PARCEL SERVICE INC | UPS | 329,500 | 229,500 | 2,053,000 | 643,000 | $6.23 |
09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 100,000 | -270,000 | 1,410,000 | -1,132,000 | $14.10 |
06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 370,000 | 170,000 | 2,542,000 | -1,398,000 | $6.87 |
03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 0 | -200,000 | 0 | -3,940,000 | |
12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 200,000 | 200,000 | 3,940,000 | 3,940,000 | $19.70 |
09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 300,000 | 300,000 | 3,795,000 | 3,795,000 | $12.65 |
06/30/2008 | UNITED PARCEL SERVICE INC | UPS | 2,000 | 2,000 | 2,900,000 | 2,900,000 | $1,450.00 |
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