Center Star Asset Management, LLC Union Pacific Corp Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Jul 11, 2022	SELL	$206.45 - $259.96 $1.05 Million - $1.33 Million	-5,100 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$238.04 - $276.69 $428,472 - $498,042	1,800 Added 54.55%	5,100 $1.23 Million
Q4 2021 Jan 26, 2022	BUY	$201.74 - $251.93 $665,742 - $831,369	3,300 New	3,300 $776,000
Q3 2021 Nov 02, 2021	SELL	$196.01 - $228.35 $1.33 Million - $1.55 Million	-6,800 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$214.81 - $229.48 $1.07 Million - $1.15 Million	5,000 Added 277.78%	6,800 $1.51 Million
Q1 2021 Apr 23, 2021	SELL	$194.33 - $222.98 $116,598 - $133,788	-600 Reduced 25.0%	1,800 $360,000
Q4 2020 Jan 27, 2021	SELL	$173.37 - $209.85 $1.92 Million - $2.33 Million	-11,100 Reduced 82.22%	2,400 $420,000
Q3 2020 Oct 26, 2020	BUY	$165.99 - $202.37 $1.83 Million - $2.23 Million	11,000 Added 440.0%	13,500 $2.41 Million
Q2 2020 Aug 05, 2020	SELL	$136.49 - $184.83 $4.7 Million - $6.36 Million	-34,400 Reduced 93.22%	2,500 $22,000
Q1 2020 Apr 13, 2020	BUY	$114.04 - $187.19 $4.2 Million - $6.89 Million	36,800 Added 36800.0%	36,900 $1.53 Million
Q2 2019 Aug 02, 2019	SELL	$164.74 - $179.2 $807,226 - $878,080	-4,900 Reduced 98.0%	100 $1,000
Q1 2019 Apr 29, 2019	SELL	$132.68 - $171.33 $344,968 - $445,458	-2,600 Reduced 34.21%	5,000 $5,000
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $9.01 Million - $11.6 Million	-70,300 Reduced 90.24%	7,600 $89,000
Q3 2018 Oct 15, 2018	BUY	$138.26 - $164.99 $4.49 Million - $5.36 Million	32,500 Added 71.59%	77,900 $78,000
Q2 2018 Jul 09, 2018	BUY	$130.02 - $147.02 $3.91 Million - $4.43 Million	30,100 Added 196.73%	45,400 $306,000
Q1 2018 May 01, 2018	BUY	$124.14 - $141.97 $1.46 Million - $1.68 Million	11,800 Added 337.14%	15,300 $180,000
Q4 2017 Feb 06, 2018	BUY	$110.27 - $136.32 $385,945 - $477,120	3,500	3,500 $1,000

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

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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