Raymond James & Associates Union Pacific Corp Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 08, 2023	BUY	$186.45 - $218.02 $6.79 Million - $7.94 Million	36,400 Added 178.43%	56,800 $11.8 Million
Q3 2022 Oct 25, 2022	SELL	$194.82 - $241.91 $1.34 Million - $1.67 Million	-6,900 Reduced 25.27%	20,400 $3,000
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $949,670 - $1.2 Million	4,600 Added 20.26%	27,300 $16,000
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $5.86 Million - $6.81 Million	-24,600 Reduced 52.01%	22,700 $111,000
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $4.16 Million - $5.19 Million	20,600 Added 77.15%	47,300 $174,000
Q3 2021 Nov 02, 2021	BUY	$196.01 - $228.35 $1.41 Million - $1.64 Million	7,200 Added 36.92%	26,700 $8,000
Q2 2021 Aug 11, 2021	SELL	$214.81 - $229.48 $7.3 Million - $7.8 Million	-34,000 Reduced 63.55%	19,500 $4,000
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $2.02 Million - $2.32 Million	10,400 Added 24.13%	53,500 $113,000
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $5.55 Million - $6.72 Million	-32,000 Reduced 42.61%	43,100 $31,000
Q3 2020 Nov 04, 2020	BUY	$165.99 - $202.37 $199,188 - $242,844	1,200 Added 1.62%	75,100 $1.07 Million
Q2 2020 Jul 28, 2020	BUY	$136.49 - $184.83 $2.02 Million - $2.74 Million	14,800 Added 25.04%	73,900 $357,000
Q1 2020 Apr 21, 2020	SELL	$114.04 - $187.19 $1.24 Million - $2.04 Million	-10,900 Reduced 15.57%	59,100 $46,000
Q4 2019 Feb 12, 2020	SELL	$151.47 - $181.41 $4.26 Million - $5.1 Million	-28,100 Reduced 28.64%	70,000 $95,000
Q3 2019 Nov 07, 2019	BUY	$157.47 - $179.95 $6.16 Million - $7.04 Million	39,100 Added 66.27%	98,100 $13,000
Q2 2019 Aug 06, 2019	SELL	$164.74 - $179.2 $6.19 Million - $6.74 Million	-37,600 Reduced 38.92%	59,000 $108,000
Q1 2019 May 06, 2019	BUY	$132.68 - $171.33 $6.81 Million - $8.79 Million	51,300 Added 113.25%	96,600 $213,000
Q4 2018 Feb 11, 2019	SELL	$128.21 - $164.56 $4.31 Million - $5.53 Million	-33,600 Reduced 42.59%	45,300 $25,000
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $2.5 Million - $2.99 Million	-18,100 Reduced 18.66%	78,900 $609,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $767,118 - $867,418	-5,900 Reduced 5.73%	97,000 $400,000
Q1 2018 May 14, 2018	BUY	$124.14 - $141.97 $1.74 Million - $1.99 Million	14,000 Added 15.75%	102,900 $478,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $1.58 Million - $1.95 Million	-14,300 Reduced 13.86%	88,900 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$101.98 - $116.64 $632,276 - $723,168	6,200 Added 6.39%	103,200 $396,000
Q2 2017 Aug 14, 2017	BUY	N/A	97,000	97,000 $159,000

Others Institutions Holding UNP

# of Institutions

2,851

Shares Held

484M

Call Options Held

3.89M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

58.4M
Shares

$14.2 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.6M
Shares

$5.96 Billion
0.25% of portfolio
Bank Of America Corp Charlotte, NC

13.3M
Shares

$3.22 Billion
0.27% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$3.06 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 $149B
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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