Capital Fund Management S.A. Union Pacific Corp Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $10.1 Million - $11.7 Million	-45,700 Reduced 46.63%	52,300 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $18.5 Million - $20.7 Million	-83,700 Reduced 46.06%	98,000 $22.2 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $42.8 Million - $46.7 Million	181,700 New	181,700 $44.7 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $3.6 Million - $4.17 Million	-19,400 Reduced 50.26%	19,200 $3.86 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $5.16 Million - $6.04 Million	27,700 Added 254.13%	38,600 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $10.3 Million - $12.8 Million	-53,000 Reduced 82.94%	10,900 $2.12 Billion
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $10.3 Million - $12.9 Million	-49,800 Reduced 43.8%	63,900 $13.6 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $23.4 Million - $27.1 Million	98,100 Added 628.85%	113,700 $31.1 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $18.9 Million - $23.6 Million	-93,800 Reduced 85.74%	15,600 $3.93 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $7 Million - $7.48 Million	32,600 Added 42.45%	109,400 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $10.3 Million - $12.5 Million	59,600 Added 346.51%	76,800 $16 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.51 Million - $3.06 Million	-15,100 Reduced 46.75%	17,200 $3.39 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $3.5 Million - $5.75 Million	30,700 Added 1918.75%	32,300 $4.56 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $45,441 - $54,423	-300 Reduced 15.79%	1,600 $289,000
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $3.62 Million - $3.94 Million	-22,000 Reduced 92.05%	1,900 $321,000
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $7.64 Million - $9.87 Million	-57,600 Reduced 70.67%	23,900 $4 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $52.8 Million - $67.8 Million	-412,200 Reduced 83.49%	81,500 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $25.4 Million - $30.3 Million	183,600 Added 59.21%	493,700 $80.4 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $4.06 Million - $4.59 Million	31,200 Added 11.19%	310,100 $43.9 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $24.5 Million - $28.1 Million	197,600 Added 243.05%	278,900 $37.5 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $4.84 Million - $5.98 Million	43,900 Added 117.38%	81,300 $10.9 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $3.81 Million - $4.36 Million	37,400	37,400 $4.34 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.75 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.65 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.92 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.7 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $140B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

More about UNP

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