D. E. Shaw & Co., Inc. Union Pacific Corp Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $16.9 Million - $19.5 Million	76,200 Added 338.67%	98,700 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $19.5 Million - $21.8 Million	-88,200 Reduced 79.67%	22,500 $5.09 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $1.01 Million - $1.1 Million	-4,300 Reduced 3.74%	110,700 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $3.01 Million - $3.69 Million	-15,000 Reduced 11.54%	115,000 $28.2 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $3.99 Million - $4.69 Million	-19,700 Reduced 13.16%	130,000 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $172,350 - $185,328	900 Added 0.6%	149,700 $30.6 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $34.2 Million - $39.6 Million	-184,300 Reduced 55.33%	148,800 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $37.5 Million - $43.8 Million	200,900 Added 151.97%	333,100 $69 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $8.46 Million - $10.5 Million	-43,400 Reduced 24.72%	132,200 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $10.9 Million - $13.7 Million	-52,600 Reduced 23.05%	175,600 $37.5 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $75.6 Million - $87.8 Million	-317,400 Reduced 58.17%	228,200 $62.3 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $74.7 Million - $93.2 Million	370,100 Added 210.88%	545,600 $137 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $4.9 Million - $5.71 Million	-25,000 Reduced 12.47%	175,500 $34.4 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $15.2 Million - $16.2 Million	70,600 Added 54.35%	200,500 $44.1 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $4.18 Million - $5.06 Million	24,100 Added 22.78%	129,900 $27 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $16.7 Million - $20.4 Million	100,700 Added 1974.51%	105,800 $20.8 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $2.03 Million - $2.75 Million	-14,900 Reduced 74.5%	5,100 $862,000
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.44 Million - $2.36 Million	-12,600 Reduced 38.65%	20,000 $2.82 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $6.01 Million - $7.2 Million	-39,700 Reduced 54.91%	32,600 $5.89 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $5.42 Million - $6.19 Million	-34,400 Reduced 32.24%	72,300 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $9.97 Million - $10.8 Million	60,500 Added 130.95%	106,700 $18 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $1.62 Million - $2.09 Million	12,200 Added 35.88%	46,200 $7.73 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $51 Million - $65.5 Million	-398,100 Reduced 92.13%	34,000 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $31.6 Million - $37.7 Million	228,700 Added 112.44%	432,100 $70.4 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $8.65 Million - $9.78 Million	-66,500 Reduced 24.64%	203,400 $28.8 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $17.8 Million - $20.3 Million	143,000 Added 112.69%	269,900 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $55,135 - $68,160	-500 Reduced 0.39%	126,900 $17 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $13 Million - $14.9 Million	127,400	127,400 $14.8 Million

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

$13.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.69 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.61 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.9 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.69 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 $139B
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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