Cutler Group LP Union Pacific Corp Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$235.81 - $256.91 $2.99 Million - $3.26 Million	-12,700 Reduced 97.69%	300 $21,000
Q4 2023 Jan 18, 2024	BUY	$200.64 - $246.02 $1.79 Million - $2.19 Million	8,900 Added 217.07%	13,000 $148,000
Q3 2023 Nov 07, 2023	SELL	$202.4 - $238.0 $263,120 - $309,400	-1,300 Reduced 24.07%	4,100 $29,000
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $306,400 - $329,472	-1,600 Reduced 22.86%	5,400 $7,000
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $575,732 - $665,570	3,100 Added 79.49%	7,000 $3,000
Q4 2022 Feb 07, 2023	BUY	$186.45 - $218.02 $55,935 - $65,406	300 Added 8.33%	3,900 $11,000
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $9.21 Million - $11.4 Million	-47,300 Reduced 92.93%	3,600 $1,000
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $5.93 Million - $7.46 Million	28,700 Added 129.28%	50,900 $10,000
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $4.07 Million - $4.73 Million	17,100 Added 335.29%	22,200 $387,000
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $3.97 Million - $4.96 Million	-19,700 Reduced 79.44%	5,100 $35,000
Q3 2021 Oct 26, 2021	BUY	$196.01 - $228.35 $3.27 Million - $3.81 Million	16,700 Added 206.17%	24,800 $313,000
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $5.69 Million - $6.08 Million	-26,500 Reduced 76.59%	8,100 $31,000
Q1 2021 Apr 26, 2021	SELL	$194.33 - $222.98 $835,619 - $958,814	-4,300 Reduced 11.05%	34,600 $311,000
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $4.91 Million - $5.94 Million	28,300 Added 266.98%	38,900 $494,000
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $1.56 Million - $1.9 Million	-9,400 Reduced 47.0%	10,600 $159,000
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $13 Million - $17.6 Million	-95,100 Reduced 82.62%	20,000 $198,000
Q1 2020 May 07, 2020	BUY	$114.04 - $187.19 $10.1 Million - $16.7 Million	89,000 Added 341.0%	115,100 $350,000
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $1.51 Million - $1.81 Million	10,000 Added 62.11%	26,100 $154,000
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $929,073 - $1.06 Million	-5,900 Reduced 26.82%	16,100 $80,000
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $3.38 Million - $3.67 Million	-20,500 Reduced 48.24%	22,000 $116,000
Q1 2019 May 10, 2019	SELL	$132.68 - $171.33 $9.47 Million - $12.2 Million	-71,400 Reduced 62.69%	42,500 $195,000
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $1.44 Million - $1.84 Million	-11,200 Reduced 8.95%	113,900 $220,000
Q3 2018 Nov 07, 2018	SELL	$138.26 - $164.99 $6.89 Million - $8.22 Million	-49,800 Reduced 28.47%	125,100 $1.64 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $12.3 Million - $13.9 Million	94,800 Added 118.35%	174,900 $588,000
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $46.9 Million - $53.7 Million	-378,100 Reduced 82.52%	80,100 $562,000
Q4 2017 Jan 17, 2018	BUY	$110.27 - $136.32 $12.1 Million - $15 Million	109,900 Added 31.55%	458,200 $1.75 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $35.5 Million - $40.6 Million	348,300	348,300 $673,000

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

$14.1 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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