Susquehanna International Group, LLP Union Pacific Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $28.1 Million - $32.5 Million	-126,800 Reduced 14.07%	774,600 $191 Million
Q2 2024 Aug 15, 2024	SELL	$221.38 - $247.4 $50.4 Million - $56.3 Million	-227,700 Reduced 20.17%	901,400 $204 Million
Q1 2024 May 07, 2024	SELL	$235.81 - $256.91 $152 Million - $166 Million	-645,100 Reduced 36.36%	1,129,100 $278 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $50.1 Million - $61.5 Million	-249,900 Reduced 12.35%	1,774,200 $436 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $137 Million - $161 Million	677,400 Added 50.3%	2,024,100 $412 Million
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $203 Million - $218 Million	-1,058,700 Reduced 44.01%	1,346,700 $276 Million
Q1 2023 May 16, 2023	BUY	$185.72 - $214.7 $233 Million - $270 Million	1,255,600 Added 109.2%	2,405,400 $484 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $6.1 Million - $7.13 Million	-32,700 Reduced 2.77%	1,149,800 $238 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $63.1 Million - $78.3 Million	-323,700 Reduced 21.49%	1,182,500 $230 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $22.6 Million - $28.5 Million	-109,600 Reduced 6.78%	1,506,200 $321 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $99.4 Million - $116 Million	417,600 Added 34.85%	1,615,800 $441 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $73.7 Million - $92 Million	-365,300 Reduced 23.36%	1,198,200 $302 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $51.9 Million - $60.5 Million	-265,000 Reduced 14.49%	1,563,500 $306 Million
Q2 2021 Aug 11, 2021	BUY	$214.81 - $229.48 $68.2 Million - $72.9 Million	317,600 Added 21.02%	1,828,500 $402 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $23.9 Million - $27.4 Million	-122,900 Reduced 7.52%	1,510,900 $333 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $2.53 Million - $3.06 Million	14,600 Added 0.9%	1,633,800 $340 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $146 Million - $178 Million	-878,200 Reduced 35.16%	1,619,200 $319 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $37 Million - $50.1 Million	271,200 Added 12.18%	2,497,400 $422 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $46.9 Million - $76.9 Million	410,900 Added 22.64%	2,226,200 $314 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $19.4 Million - $23.3 Million	128,200 Added 7.6%	1,815,300 $328 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $68.9 Million - $78.7 Million	437,500 Added 35.01%	1,687,100 $273 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $117 Million - $127 Million	-709,600 Reduced 36.22%	1,249,600 $211 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $575 Million - $743 Million	-4,337,200 Reduced 68.88%	1,959,200 $328 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $62.7 Million - $80.4 Million	-488,800 Reduced 7.2%	6,296,400 $870 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $43.4 Million - $51.8 Million	-313,900 Reduced 4.42%	6,785,200 $1.11 Billion
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $417 Million - $471 Million	-3,204,900 Reduced 31.1%	7,099,100 $1.01 Billion
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $1.36 Billion - $1.55 Billion	-10,928,300 Reduced 51.47%	10,304,000 $1.39 Billion
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $1.15 Billion - $1.42 Billion	10,429,000 Added 96.54%	21,232,300 $2.85 Billion
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.1 Billion - $1.26 Billion	10,803,300	10,803,300 $1.25 Billion

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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