Jefferies Group LLC Union Pacific Corp Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2021 Sep 21, 2023	BUY	$214.81 - $229.48 $1.07 Million - $1.15 Million	5,000 New	5,000 $1.1 Million
Q2 2021 Aug 20, 2021	SELL	$214.81 - $229.48 $106 Million - $114 Million	-495,000 Reduced 99.0%	5,000 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $107 Million - $115 Million	500,000 New	500,000 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $2.54 Million - $3.1 Million	-15,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $68,245 - $92,415	-500 Reduced 3.16%	15,300 $2.59 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1.51 Million - $2.47 Million	13,200 Added 507.69%	15,800 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$151.47 - $181.41 $287,793 - $344,679	1,900 Added 271.43%	2,600 $470,000
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $47,241 - $53,985	300 Added 75.0%	700 $113,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $4.45 Million - $4.84 Million	-27,000 Reduced 98.54%	400 $68,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $4.74 Million - $6.12 Million	-35,700 Reduced 56.58%	27,400 $4.58 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $7.69 Million - $9.87 Million	-60,000 Reduced 48.74%	63,100 $8.72 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $1.55 Million - $1.85 Million	11,200 Added 10.01%	123,100 $20 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $3.47 Million - $3.93 Million	26,700 Added 31.34%	111,900 $15.9 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $54.2 Million - $61.9 Million	-436,300 Reduced 83.66%	85,200 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5.79 Million - $7.16 Million	52,500 Added 11.19%	521,500 $69.9 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $47.8 Million - $54.7 Million	469,000	469,000 $54.4 Million

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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