Credit Suisse Ag Union Pacific Corp Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $26 Million - $32.4 Million	-128,700 Reduced 29.67%	305,100 $76.9 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $74.5 Million - $86.8 Million	379,900 Added 704.82%	433,800 $85 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $16.5 Million - $17.6 Million	-76,700 Reduced 58.73%	53,900 $11.8 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $16 Million - $18.4 Million	-82,300 Reduced 38.66%	130,600 $28.8 Million
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $1.46 Million - $1.76 Million	8,400 Added 4.11%	212,900 $44.3 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $6.66 Million - $8.12 Million	40,100 Added 24.39%	204,500 $40.3 Million
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $8.65 Million - $11.7 Million	63,400 Added 62.77%	164,400 $27.8 Million
Q1 2020 May 13, 2020	BUY	$114.04 - $187.19 $3.72 Million - $6.1 Million	32,600 Added 47.66%	101,000 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$151.47 - $181.41 $7.27 Million - $8.71 Million	48,000 Added 235.29%	68,400 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$157.47 - $179.95 $4.39 Million - $5.02 Million	-27,900 Reduced 57.76%	20,400 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $247,110 - $268,800	-1,500 Reduced 3.01%	48,300 $8.17 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $38.1 Million - $49.3 Million	-287,500 Reduced 85.24%	49,800 $8.33 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $31.5 Million - $40.4 Million	245,700 Added 268.23%	337,300 $46.6 Million
Q3 2018 Nov 13, 2018	SELL	$138.26 - $164.99 $21.2 Million - $25.3 Million	-153,400 Reduced 62.61%	91,600 $14.9 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $29.9 Million - $34.2 Million	-241,100 Reduced 49.6%	245,000 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5.27 Million - $6.52 Million	47,800 Added 10.91%	486,100 $65.2 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $15.3 Million - $17.5 Million	150,000 Added 52.03%	438,300 $50.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,300	288,300 $31.4 Million

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

59M
Shares

$14.5 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

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

25.3M
Shares

$6.21 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.54 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$2.63 Billion
0.2% 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 ...

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