Cutler Group LP Union Pacific Corp Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$235.81 - $256.91 $1.65 Million - $1.8 Million	-7,000 Reduced 95.89%	300 $0
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $381,216 - $467,438	-1,900 Reduced 20.65%	7,300 $6,000
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $303,600 - $357,000	1,500 Added 19.48%	9,200 $136,000
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $2.24 Million - $2.41 Million	-11,700 Reduced 60.31%	7,700 $89,000
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $2.01 Million - $2.32 Million	10,800 Added 125.58%	19,400 $139,000
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $2.37 Million - $2.77 Million	-12,700 Reduced 59.62%	8,600 $228,000
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $837,726 - $1.04 Million	-4,300 Reduced 16.8%	21,300 $904,000
Q2 2022 Aug 04, 2022	SELL	$206.45 - $259.96 $82,580 - $103,983	-400 Reduced 1.54%	25,600 $744,000
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $5.26 Million - $6.11 Million	22,100 Added 566.67%	26,000 $212,000
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $1.76 Million - $2.19 Million	-8,700 Reduced 69.05%	3,900 $3,000
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $2.29 Million - $2.67 Million	-11,700 Reduced 48.15%	12,600 $66,000
Q2 2021 Jul 19, 2021	SELL	$214.81 - $229.48 $16.9 Million - $18.1 Million	-78,700 Reduced 76.41%	24,300 $42,000
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $18.5 Million - $21.2 Million	95,000 Added 1187.5%	103,000 $56,000
Q4 2020 Jan 21, 2021	BUY	$173.37 - $209.85 $1.09 Million - $1.32 Million	6,300 Added 370.59%	8,000 $14,000
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $2.34 Million - $2.85 Million	-14,100 Reduced 89.24%	1,700 $3,000
Q2 2020 Jul 22, 2020	SELL	$136.49 - $184.83 $1.38 Million - $1.87 Million	-10,100 Reduced 39.0%	15,800 $34,000
Q1 2020 May 07, 2020	SELL	$114.04 - $187.19 $5.14 Million - $8.44 Million	-45,100 Reduced 63.52%	25,900 $362,000
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $9.6 Million - $11.5 Million	63,400 Added 834.21%	71,000 $93,000
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $2.11 Million - $2.41 Million	-13,400 Reduced 63.81%	7,600 $5,000
Q2 2019 Aug 09, 2019	SELL	$164.74 - $179.2 $10.1 Million - $11 Million	-61,200 Reduced 74.45%	21,000 $19,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $3.97 Million - $5.12 Million	29,900 Added 57.17%	82,200 $101,000
Q4 2018 Feb 05, 2019	SELL	$128.21 - $164.56 $4.38 Million - $5.63 Million	-34,200 Reduced 39.54%	52,300 $146,000
Q3 2018 Nov 07, 2018	BUY	$138.26 - $164.99 $5.1 Million - $6.09 Million	36,900 Added 74.4%	86,500 $10,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $3.69 Million - $4.18 Million	-28,400 Reduced 36.41%	49,600 $37,000
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $6.59 Million - $7.54 Million	-53,100 Reduced 40.5%	78,000 $124,000
Q4 2017 Jan 17, 2018	BUY	$110.27 - $136.32 $10.6 Million - $13.1 Million	96,200 Added 275.64%	131,100 $188,000
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $3.56 Million - $4.07 Million	34,900	34,900 $51,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.85 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.71 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.95 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.73 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 $142B
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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