Sg Americas Securities, LLC UNION PAC CORP Call Options Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

Call Options

25 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 03, 2024
BUY
N/A
75,000 Added 74.4%
175,800 $1.53 Million
Q2 2024

Jul 12, 2024
BUY
N/A
20,900 Added 26.16%
100,800 $821,000
Q1 2024

May 06, 2024
SELL
N/A
-27,000 Reduced 25.26%
79,900 $1.87 Million
Q4 2023

Jan 12, 2024
SELL
N/A
-78,400 Reduced 42.31%
106,900 $2.33 Million
Q3 2023

Oct 13, 2023
BUY
N/A
48,300 Added 35.26%
185,300 $496,000
Q2 2023

Jul 10, 2023
BUY
N/A
103,000 Added 302.94%
137,000 $757,000
Q1 2023

Apr 28, 2023
SELL
N/A
-185,200 Reduced 84.49%
34,000 $119,000
Q4 2022

Feb 02, 2023
SELL
N/A
-115,000 Reduced 34.41%
219,200 $2.02 Million
Q3 2022

Oct 31, 2022
BUY
N/A
144,300 Added 75.99%
334,200 $445,000
Q2 2022

Jul 29, 2022
BUY
N/A
111,800 Added 143.15%
189,900 $1.38 Million
Q1 2022

Apr 29, 2022
BUY
N/A
78,100 New
78,100 $1 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-140,300 Closed
0 $0
Q1 2021

May 13, 2021
SELL
N/A
-93,000 Reduced 39.86%
140,300 $3.02 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-17,600 Reduced 7.01%
233,300 $4.24 Million
Q3 2020

Nov 09, 2020
BUY
N/A
210,900 Added 527.25%
250,900 $3.53 Million
Q2 2020

Jul 20, 2020
SELL
N/A
-10,000 Reduced 20.0%
40,000 $420,000
Q1 2020

Apr 30, 2020
BUY
N/A
2,500 Added 5.26%
50,000 $56,000
Q4 2019

Jan 28, 2020
SELL
N/A
-8,800 Reduced 15.63%
47,500 $190,000
Q3 2019

Nov 04, 2019
SELL
N/A
-30,000 Reduced 34.76%
56,300 $445,000
Q1 2019

Apr 29, 2019
BUY
N/A
39,400 Added 84.01%
86,300 $839,000
Q3 2018

Nov 06, 2018
SELL
N/A
-4,200 Reduced 8.22%
46,900 $1.6 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-209,100 Reduced 80.36%
51,100 $1.05 Million
Q1 2018

May 03, 2018
BUY
N/A
106,400 Added 69.18%
260,200 $2.12 Million
Q4 2017

Jan 24, 2018
BUY
N/A
28,700 Added 22.94%
153,800 $2.67 Million
Q3 2017

Nov 07, 2017
BUY
N/A
125,100
125,100 $821,000
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