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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 | 0 | -390,000 | 0 | -67,797,600,000 | |
12/31/2022 | UNITED PARCEL SERVICE INC | UPS | 390,000 | 226,400 | 67,797,600,000 | 67,771,172,000 | $173,840.00 |
09/30/2022 | UNITED PARCEL SERVICE INC | UPS | 163,600 | 163,600 | 26,428,000 | 26,428,000 | $161.54 |
06/30/2021 | UNITED PARCEL SERVICE INC | UPS | 0 | -29,500 | 0 | -5,015,000 | |
03/31/2021 | UNITED PARCEL SERVICE INC | UPS | 29,500 | -159,400 | 5,015,000 | -26,795,000 | $170.00 |
12/31/2020 | UNITED PARCEL SERVICE INC | UPS | 188,900 | 188,900 | 31,810,000 | 31,810,000 | $168.40 |
06/30/2020 | UNITED PARCEL SERVICE INC | UPS | 0 | -4,600 | 0 | -430,000 | |
03/31/2020 | UNITED PARCEL SERVICE INC | UPS | 4,600 | -30,400 | 430,000 | -3,667,000 | $93.48 |
12/31/2019 | UNITED PARCEL SERVICE INC | UPS | 35,000 | 14,400 | 4,097,000 | 1,629,000 | $117.06 |
09/30/2019 | UNITED PARCEL SERVICE INC | UPS | 20,600 | 17,500 | 2,468,000 | 2,148,000 | $119.81 |
06/30/2019 | UNITED PARCEL SERVICE INC | UPS | 3,100 | -116,600 | 320,000 | -13,055,000 | $103.23 |
03/31/2019 | UNITED PARCEL SERVICE INC | UPS | 119,700 | 118,700 | 13,375,000 | 13,277,000 | $111.74 |
12/31/2018 | UNITED PARCEL SERVICE INC | UPS | 1,000 | -261,800 | 98,000 | -30,584,000 | $98.00 |
09/30/2018 | UNITED PARCEL SERVICE INC | UPS | 262,800 | 262,800 | 30,682,000 | 30,682,000 | $116.75 |
12/31/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -63,600 | 0 | -7,638,000 | |
09/30/2017 | UNITED PARCEL SERVICE INC | UPS | 63,600 | 63,600 | 7,638,000 | 7,638,000 | $120.09 |
06/30/2017 | UNITED PARCEL SERVICE INC | UPS | 0 | -31,400 | 0 | -3,369,000 | |
03/31/2017 | UNITED PARCEL SERVICE INC | UPS | 31,400 | -95,700 | 3,369,000 | -11,202,000 | $107.29 |
12/31/2016 | UNITED PARCEL SERVICE INC | UPS | 127,100 | -12,600 | 14,571,000 | -707,000 | $114.64 |
09/30/2016 | UNITED PARCEL SERVICE INC | UPS | 139,700 | 139,700 | 15,278,000 | 15,278,000 | $109.36 |
06/30/2016 | UNITED PARCEL SERVICE INC | UPS | 0 | -185,800 | 0 | -19,596,000 | |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 185,800 | -14,200 | 19,596,000 | 18,111,000 | $105.47 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 0 | -200,000 | 0 | -19,738,000 | |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 200,000 | 0 | 19,738,000 | 18,253,000 | $98.69 |
12/31/2009 | UNITED PARCEL SERVICE INC | UPS | 200,000 | -70,000 | 1,485,000 | -1,150,000 | $7.43 |
09/30/2009 | UNITED PARCEL SERVICE INC | UPS | 270,000 | 0 | 2,635,000 | 1,015,000 | $9.76 |
06/30/2009 | UNITED PARCEL SERVICE INC | UPS | 270,000 | 195,000 | 1,620,000 | 1,256,000 | $6.00 |
03/31/2009 | UNITED PARCEL SERVICE INC | UPS | 75,000 | 75,000 | 364,000 | 364,000 | $4.85 |
12/31/2008 | UNITED PARCEL SERVICE INC | UPS | 0 | -153,700 | 0 | -752,000 | |
09/30/2008 | UNITED PARCEL SERVICE INC | UPS | 153,700 | 153,700 | 752,000 | 752,000 | $4.89 |
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