Hsbc Holdings PLC Union Pacific Corp Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $6.28 Million - $7.25 Million	28,300 New	28,300 $6.97 Million
Q4 2023 Feb 12, 2024	SELL	$200.64 - $246.02 $4.84 Million - $5.93 Million	-24,100 Reduced 99.18%	200 $49,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $627,440 - $737,800	3,100 Added 14.62%	24,300 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$191.5 - $205.92 $1.95 Million - $2.1 Million	10,200 Added 92.73%	21,200 $4.34 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $20.9 Million - $24.2 Million	-112,600 Reduced 91.1%	11,000 $2.21 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $783,090 - $915,684	4,200 Added 3.52%	123,600 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $2.34 Million - $2.9 Million	-12,000 Reduced 9.13%	119,400 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$206.45 - $259.96 $1.57 Million - $1.98 Million	7,600 Added 6.14%	131,400 $27.9 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.33 Million - $1.55 Million	-5,600 Reduced 4.33%	123,800 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $9.58 Million - $12 Million	47,500 Added 58.0%	129,400 $32.6 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2.67 Million - $3.11 Million	-13,600 Reduced 14.24%	81,900 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $1.35 Million - $1.45 Million	6,300 Added 7.06%	95,500 $21 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $13.2 Million - $15.2 Million	-68,000 Reduced 43.26%	89,200 $19.7 Million
Q4 2020 Feb 25, 2021	SELL	$173.37 - $209.85 $1.47 Million - $1.78 Million	-8,500 Reduced 5.13%	157,200 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $9.41 Million - $11.5 Million	56,700 Added 52.02%	165,700 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $4.82 Million - $6.52 Million	35,300 Added 47.9%	109,000 $18.4 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $10.5 Million - $17.2 Million	-91,800 Reduced 55.47%	73,700 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $681,615 - $816,345	4,500 Added 2.8%	165,500 $29.8 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $12 Million - $13.7 Million	76,100 Added 89.63%	161,000 $26.1 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $12.5 Million - $13.6 Million	-76,100 Reduced 47.27%	84,900 $14.4 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $7.4 Million - $9.56 Million	55,800 Added 53.04%	161,000 $26.9 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $6.14 Million - $7.88 Million	47,900 Added 83.6%	105,200 $14.5 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $5.83 Million - $6.96 Million	42,200 Added 279.47%	57,300 $9.33 Million
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $1.39 Million - $1.57 Million	10,700 Added 243.18%	15,100 $2.14 Million
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $1.32 Million - $1.5 Million	-10,600 Reduced 70.67%	4,400 $591,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $518,269 - $640,704	-4,700 Reduced 23.86%	15,000 $2.01 Million
Q3 2017 Nov 14, 2017	SELL	$101.98 - $116.64 $61,188 - $69,984	-600 Reduced 2.96%	19,700 $2.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,300	20,300 $2.21 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.84 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.02 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.79 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 $145B
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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