Paloma Partners Management CO Union Pacific Corp Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $3.04 Million - $3.51 Million	13,700 Added 291.49%	18,400 $4.53 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $725,683 - $810,977	3,278 Added 230.52%	4,700 $1.06 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $335,321 - $365,326	1,422 New	1,422 $349,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $6.36 Million - $7.47 Million	-31,400 Reduced 73.36%	11,400 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $6.95 Million - $7.47 Million	36,300 Added 558.46%	42,800 $8.76 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $3.18 Million - $3.67 Million	-17,100 Reduced 72.46%	6,500 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $4.4 Million - $5.15 Million	23,600 New	23,600 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $12.3 Million - $15.5 Million	59,800 Added 906.06%	66,400 $14.2 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2.22 Million - $2.77 Million	-11,000 Reduced 62.5%	6,600 $1.66 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $3.17 Million - $3.63 Million	16,300 Added 1253.85%	17,600 $3.88 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $4.92 Million - $8.07 Million	-43,100 Reduced 97.07%	1,300 $184,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $3.1 Million - $4.01 Million	23,400 Added 111.43%	44,400 $7.42 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $3.97 Million - $4.91 Million	-36,000 Reduced 63.16%	21,000 $2.82 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $5.81 Million - $6.65 Million	57,000	57,000 $6.61 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

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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