Number of Shares
200,000.00
Current Holdings Value*
$22.00 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-1.94 Mil
% of Total Estimate Gain
-3.22%

MASTERS CAPITAL MANAGEMENT LLC's United Parcel Service Inc Holding Summary

As of 2025-03-31, MASTERS CAPITAL MANAGEMENT LLC held 200,000.00 shares of United Parcel Service Inc(UPS), totaling $22.00 Mil. This investment constitutes 1.08% of their stock portfolio, and MASTERS CAPITAL MANAGEMENT LLC now holds 0.02% of the outstanding United Parcel Service Inc(UPS) stock.

The initial trade took place in 2015Q4. And since then MASTERS CAPITAL MANAGEMENT LLC has made 3 purchases of UPS, at an average price of $109.52, for a total of 550,000.00 shares. In addition, there have been 2 sales at an average price of $108.74 for 350,000.00 shares. Based on historical transaction data and UPS's current price of $101.18, MASTERS CAPITAL MANAGEMENT LLC's estimated gain on his UPS holdings is $-1.94 Mil, reflecting a -3.22% gain to date.

MASTERS CAPITAL MANAGEMENT LLC UPS ($101.18) Holding Chart

MASTERS CAPITAL MANAGEMENT LLC UPS ($101.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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