Hsbc Holdings PLC Union Pacific Corp Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $1.77 Million - $2.05 Million	8,000 Added 76.92%	18,400 $4.53 Million
Q2 2024 Aug 12, 2024	SELL	$221.38 - $247.4 $1.57 Million - $1.76 Million	-7,100 Reduced 40.57%	10,400 $2.35 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $2.62 Million - $2.85 Million	11,100 Added 173.44%	17,500 $4.3 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $2.73 Million - $3.35 Million	-13,600 Reduced 68.0%	6,400 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$202.4 - $238.0 $586,960 - $690,200	-2,900 Reduced 12.66%	20,000 $4.07 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $6.68 Million - $7.19 Million	-34,900 Reduced 60.38%	22,900 $4.69 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $6.83 Million - $7.9 Million	-36,800 Reduced 38.9%	57,800 $11.6 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $2.26 Million - $2.64 Million	-12,100 Reduced 11.34%	94,600 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $97,410 - $120,955	-500 Reduced 0.47%	106,700 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $7.02 Million - $8.84 Million	34,000 Added 46.45%	107,200 $22.8 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $2.55 Million - $2.96 Million	-10,700 Reduced 12.75%	73,200 $20.3 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $968,352 - $1.21 Million	4,800 Added 6.07%	83,900 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $156,808 - $182,680	-800 Reduced 1.0%	79,100 $15.6 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $988,126 - $1.06 Million	4,600 Added 6.11%	79,900 $17.6 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $4.76 Million - $5.46 Million	24,500 Added 48.23%	75,300 $16.6 Million
Q4 2020 Feb 25, 2021	SELL	$173.37 - $209.85 $2.12 Million - $2.56 Million	-12,200 Reduced 19.37%	50,800 $10.6 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $2.66 Million - $3.24 Million	16,000 Added 34.04%	63,000 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $6.89 Million - $9.33 Million	-50,500 Reduced 51.79%	47,000 $7.95 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $3.03 Million - $4.98 Million	-26,600 Reduced 21.43%	97,500 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $878,526 - $1.05 Million	-5,800 Reduced 4.46%	124,100 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $4.72 Million - $5.4 Million	30,000 Added 30.03%	129,900 $21 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $4.23 Million - $4.61 Million	-25,700 Reduced 20.46%	99,900 $16.9 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $4.18 Million - $5.4 Million	31,500 Added 33.48%	125,600 $21 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $8.26 Million - $10.6 Million	-64,400 Reduced 40.63%	94,100 $13 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $16.2 Million - $19.3 Million	116,900 Added 281.01%	158,500 $25.8 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $728,112 - $823,312	5,600 Added 15.56%	41,600 $5.89 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $3.41 Million - $3.9 Million	-27,500 Reduced 43.31%	36,000 $4.73 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $6.79 Million - $8.4 Million	-61,600 Reduced 49.24%	63,500 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $4.84 Million - $5.54 Million	47,500 Added 61.21%	125,100 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,600	77,600 $8.45 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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