Squarepoint Ops LLC Union Pacific Corp Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $1.75 Million - $2.02 Million	7,900 Added 329.17%	10,300 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $7.26 Million - $8.11 Million	-32,800 Reduced 93.18%	2,400 $543,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $6.98 Million - $7.6 Million	29,600 Added 528.57%	35,200 $8.66 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $5.16 Million - $6.32 Million	-25,700 Reduced 82.11%	5,600 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $4.69 Million - $5.05 Million	24,500 Added 360.29%	31,300 $6.4 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.26 Million - $1.46 Million	6,800 New	6,800 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $2.79 Million - $3.51 Million	13,500 Added 119.47%	24,800 $5.29 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $5.17 Million - $6 Million	-21,700 Reduced 65.76%	11,300 $3.09 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $11.5 Million - $14.3 Million	-56,800 Reduced 63.25%	33,000 $8.31 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $9.62 Million - $11.2 Million	49,100 Added 120.64%	89,800 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $537,025 - $573,700	2,500 Added 6.54%	40,700 $8.95 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $7.19 Million - $8.25 Million	37,000 Added 3083.33%	38,200 $8.42 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $99,594 - $121,422	-600 Reduced 33.33%	1,200 $236,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $283,446 - $323,910	1,800 New	1,800 $292,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.72 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.63 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.91 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.69 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 $140B
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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