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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $1.44 Million - $1.61 Million	6,500 New	6,500 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $3.83 Million - $4.7 Million	-19,100 Reduced 79.25%	5,000 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $7.49 Million - $8.81 Million	-37,000 Reduced 60.56%	24,100 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $5.76 Million - $6.2 Million	-30,100 Reduced 33.0%	61,100 $12.5 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $23.9 Million - $27.7 Million	-128,800 Reduced 58.55%	91,200 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $13.4 Million - $15.7 Million	72,000 Added 48.65%	220,000 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $8.26 Million - $10.3 Million	-42,400 Reduced 22.27%	148,000 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $8.2 Million - $10.3 Million	39,700 Added 26.34%	190,400 $40.6 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $13.8 Million - $16 Million	58,000 Added 62.57%	150,700 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $20.5 Million - $25.6 Million	-101,500 Reduced 52.27%	92,700 $23.4 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $28.8 Million - $33.5 Million	146,800 Added 309.7%	194,200 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $6.83 Million - $7.3 Million	31,800 Added 203.85%	47,400 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $34,674 - $41,970	200 Added 1.3%	15,600 $3.25 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $13.3 Million - $16.3 Million	-80,300 Reduced 83.91%	15,400 $3.03 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $7.94 Million - $13 Million	69,600 Added 266.67%	95,700 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $8.49 Million - $9.7 Million	-53,900 Reduced 67.38%	26,100 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $1.71 Million - $1.86 Million	-10,400 Reduced 11.5%	80,000 $13.5 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $7.22 Million - $9.32 Million	54,400 Added 151.11%	90,400 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $63.6 Million - $72 Million	-489,400 Reduced 93.15%	36,000 $5.1 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $22.9 Million - $26.2 Million	184,700 Added 54.21%	525,400 $70.6 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $28.1 Million - $34.7 Million	254,900 Added 297.09%	340,700 $45.7 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $8.75 Million - $10 Million	85,800	85,800 $9.95 Million

Others Institutions Holding UNP

# of Institutions

2,899

Shares Held

479M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.2 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 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.1 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.87 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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