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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $9.27 Million - $10.7 Million	-41,800 Reduced 35.6%	75,600 $18.6 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $9.54 Million - $10.7 Million	-43,100 Reduced 26.85%	117,400 $26.6 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $31.9 Million - $34.7 Million	135,100 Added 531.89%	160,500 $39.5 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $5.1 Million - $6.25 Million	25,400 New	25,400 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $7.74 Million - $9.05 Million	41,500 Added 179.65%	64,600 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $3.82 Million - $4.74 Million	-19,600 Reduced 45.9%	23,100 $4.5 Billion
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $16.1 Million - $20.3 Million	-78,000 Reduced 64.62%	42,700 $9.11 Million
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $26.2 Million - $30.4 Million	110,000 Added 1028.04%	120,700 $33 Million
Q4 2021 Feb 10, 2022	SELL	$201.74 - $251.93 $10.1 Million - $12.6 Million	-50,100 Reduced 82.4%	10,700 $2.7 Million
Q2 2021 Aug 12, 2021	SELL	$214.81 - $229.48 $2.38 Million - $2.55 Million	-11,100 Reduced 15.44%	60,800 $13.4 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $9.26 Million - $11.2 Million	53,400 Added 288.65%	71,900 $15 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $1.29 Million - $1.58 Million	7,800 Added 72.9%	18,500 $3.64 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $193,868 - $318,223	1,700 Added 18.89%	10,700 $1.51 Million
Q2 2019 Aug 12, 2019	SELL	$164.74 - $179.2 $5.78 Million - $6.29 Million	-35,100 Reduced 79.59%	9,000 $1.52 Million
Q1 2019 May 13, 2019	SELL	$132.68 - $171.33 $5.76 Million - $7.44 Million	-43,400 Reduced 49.6%	44,100 $7.37 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $56.7 Million - $72.8 Million	-442,400 Reduced 83.49%	87,500 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $19.7 Million - $23.5 Million	142,700 Added 36.85%	529,900 $86.3 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $4.26 Million - $4.82 Million	32,800 Added 9.26%	387,200 $54.9 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $6.84 Million - $7.82 Million	55,100 Added 18.41%	354,400 $47.6 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $7.01 Million - $8.67 Million	63,600 Added 26.98%	299,300 $40.1 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $24 Million - $27.5 Million	235,700	235,700 $27.3 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 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 $147B
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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