Capstone Investment Advisors, LLC Union Pacific Corp Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $3.15 Million - $3.64 Million	14,200 Added 17.95%	93,300 $23 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $7.66 Million - $8.56 Million	34,600 Added 77.75%	79,100 $17.9 Million
Q1 2024 May 01, 2024	SELL	$235.81 - $256.91 $21.2 Million - $23.1 Million	-90,000 Reduced 66.91%	44,500 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$200.64 - $246.02 $4.88 Million - $5.98 Million	24,300 Added 22.05%	134,500 $33 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $4.66 Million - $5.47 Million	23,000 Added 26.38%	110,200 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $1.34 Million - $1.44 Million	7,000 Added 8.73%	87,200 $17.8 Million
Q1 2023 May 09, 2023	BUY	$185.72 - $214.7 $9.51 Million - $11 Million	51,200 Added 176.55%	80,200 $16.1 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $3.04 Million - $3.55 Million	-16,300 Reduced 35.98%	29,000 $6.01 Million
Q3 2022 Nov 10, 2022	SELL	$194.82 - $241.91 $3.39 Million - $4.21 Million	-17,400 Reduced 27.75%	45,300 $8.83 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $46 Million - $57.9 Million	-222,600 Reduced 78.02%	62,700 $13.4 Million
Q1 2022 May 13, 2022	SELL	$238.04 - $276.69 $101 Million - $118 Million	-426,000 Reduced 59.89%	285,300 $77.9 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $22.7 Million - $28.4 Million	112,700 Added 18.83%	711,300 $179 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $3.23 Million - $3.77 Million	-16,500 Reduced 2.68%	598,600 $117 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $27.9 Million - $29.8 Million	129,900 Added 26.77%	615,100 $135 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $34.1 Million - $39.2 Million	175,600 Added 56.72%	485,200 $107 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $2.77 Million - $3.36 Million	-16,000 Reduced 4.91%	309,600 $64.5 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $13.6 Million - $16.6 Million	81,900 Added 33.61%	325,600 $64.1 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $4.52 Million - $6.12 Million	33,100 Added 15.72%	243,700 $41.2 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $14.6 Million - $24 Million	-128,200 Reduced 37.84%	210,600 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $15.7 Million - $18.8 Million	103,700 Added 44.11%	338,800 $61.3 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $5.57 Million - $6.37 Million	35,400 Added 17.73%	235,100 $38.1 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $8.67 Million - $9.43 Million	52,600 Added 35.76%	199,700 $33.8 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $8.78 Million - $11.3 Million	66,200 Added 81.83%	147,100 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $2.9 Million - $3.72 Million	22,600 Added 38.77%	80,900 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $5.25 Million - $6.27 Million	38,000 Added 187.19%	58,300 $9.49 Million
Q2 2018 Aug 13, 2018	BUY	$130.02 - $147.02 $2.43 Million - $2.75 Million	18,700 Added 1168.75%	20,300 $2.88 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $1.48 Million - $1.69 Million	-11,900 Reduced 88.15%	1,600 $215,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.38 Million - $1.57 Million	13,500	13,500 $1.56 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.09 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.15 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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