Hap Trading, LLC Union Pacific Corp Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$221.78 - $256.09 $133,068 - $153,653	-600 Reduced 2.43%	24,100 $43 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $686,278 - $766,940	3,100 Added 14.35%	24,700 $44.4 Million
Q1 2024 May 13, 2024	BUY	$235.81 - $256.91 $5.09 Million - $5.55 Million	21,600 New	21,600 $128 Million
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $9.94 Million - $11.5 Million	53,500 New	53,500 $9,000
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $4.36 Million - $5.49 Million	-21,100 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$238.04 - $276.69 $809,336 - $940,746	3,400 Added 19.21%	21,100 $814,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $1.29 Million - $1.61 Million	6,400 Added 56.64%	17,700 $551,000
Q3 2021 Nov 10, 2021	SELL	$196.01 - $228.35 $1.25 Million - $1.46 Million	-6,400 Reduced 36.16%	11,300 $125,000
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $3.8 Million - $4.06 Million	17,700 New	17,700 $260,000
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $2.35 Million - $2.7 Million	-12,100 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $2.1 Million - $2.54 Million	12,100 New	12,100 $294,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $31.4 Million - $34.2 Million	-190,700 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $3.1 Million - $4.01 Million	23,400 Added 13.99%	190,700 $1.47 Million
Q4 2018 Feb 12, 2019	BUY	$128.21 - $164.56 $6.62 Million - $8.49 Million	51,600 Added 44.6%	167,300 $1.02 Million
Q3 2018 Nov 09, 2018	SELL	$138.26 - $164.99 $2.36 Million - $2.82 Million	-17,100 Reduced 12.88%	115,700 $3.58 Million
Q2 2018 Aug 13, 2018	SELL	$130.02 - $147.02 $269 Million - $304 Million	-2,069,300 Reduced 93.97%	132,800 $1.79 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $95.8 Million - $110 Million	-771,600 Reduced 25.95%	2,202,100 $35.1 Million
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $291 Million - $360 Million	2,642,800 Added 798.67%	2,973,700 $11.1 Million
Q3 2017 Nov 08, 2017	BUY	$101.98 - $116.64 $33.7 Million - $38.6 Million	330,900	330,900 $271,000

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $152B
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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