Peak6 Investments LLC Union Pacific Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $2.64 Million - $3.05 Million	-11,900 Reduced 42.81%	15,900 $3.92 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $5.73 Million - $6.41 Million	25,900 Added 1363.16%	27,800 $6.29 Million
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $212,229 - $231,219	900 Added 90.0%	1,900 $467,000
Q4 2023 Feb 13, 2024	SELL	$200.64 - $246.02 $2.49 Million - $3.05 Million	-12,400 Reduced 92.54%	1,000 $245,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $506,000 - $595,000	2,500 Added 22.94%	13,400 $2.73 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $3.58 Million - $3.85 Million	-18,700 Reduced 63.18%	10,900 $2.23 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $3.05 Million - $3.52 Million	-16,400 Reduced 35.65%	29,600 $5.96 Million
Q4 2022 Feb 10, 2023	SELL	$186.45 - $218.02 $4.57 Million - $5.34 Million	-24,500 Reduced 34.75%	46,000 $9.53 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $32.3 Million - $40.1 Million	-165,800 Reduced 70.17%	70,500 $13.7 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $181 Million - $228 Million	-875,400 Reduced 78.74%	236,300 $50.4 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $240 Million - $279 Million	1,007,700 Added 968.94%	1,111,700 $304 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $14.6 Million - $18.2 Million	-72,300 Reduced 41.01%	104,000 $26.2 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $19.7 Million - $23 Million	100,505 Added 132.6%	176,300 $34.6 Million
Q2 2021 Aug 13, 2021	BUY	$214.81 - $229.48 $13.8 Million - $14.8 Million	64,395 Added 564.87%	75,795 $27.4 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $10.7 Million - $12.3 Million	-55,100 Reduced 82.86%	11,400 $2.51 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $11.5 Million - $13.9 Million	-66,100 Reduced 49.85%	66,500 $13.8 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $4.55 Million - $5.54 Million	27,400 Added 26.05%	132,600 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $1.53 Million - $2.07 Million	11,200 Added 11.91%	105,200 $17.8 Million
Q1 2020 May 14, 2020	BUY	$114.04 - $187.19 $10.5 Million - $17.3 Million	92,300 Added 5429.41%	94,000 $13.3 Million
Q3 2019 Nov 08, 2019	SELL	$157.47 - $179.95 $7.1 Million - $8.12 Million	-45,100 Reduced 96.37%	1,700 $275,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $40.7 Million - $44.2 Million	-246,900 Reduced 84.07%	46,800 $7.91 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $35.1 Million - $45.3 Million	264,300 Added 898.98%	293,700 $49.1 Million
Q4 2018 Feb 13, 2019	SELL	$128.21 - $164.56 $27.2 Million - $34.9 Million	-211,800 Reduced 87.81%	29,400 $4.06 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $33.3 Million - $39.8 Million	241,200 New	241,200 $39.3 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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