Two Sigma Investments, LP Union Pacific Corp Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1.82 Million - $2.27 Million	-9,000 Reduced 42.86%	12,000 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $352,818 - $411,030	-1,800 Reduced 7.89%	21,000 $4.12 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $3.61 Million - $3.86 Million	16,800 Added 280.0%	22,800 $5.01 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $194,330 - $222,980	1,000 Added 20.0%	6,000 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $866,850 - $1.05 Million	5,000 New	5,000 $1.04 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $409,470 - $554,490	-3,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.43 Million - $2.34 Million	-12,500 Reduced 80.65%	3,000 $423,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $2.65 Million - $3.17 Million	-17,500 Reduced 53.03%	15,500 $2.8 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $3.07 Million - $3.51 Million	19,500 Added 144.44%	33,000 $5.35 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $2.52 Million - $2.74 Million	-15,300 Reduced 53.13%	13,500 $2.28 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $3.42 Million - $4.42 Million	25,800 Added 860.0%	28,800 $4.82 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $12.2 Million - $15.6 Million	-95,000 Reduced 96.94%	3,000 $415,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $1.35 Million - $1.62 Million	9,800 Added 11.11%	98,000 $16 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $6.08 Million - $6.88 Million	-46,800 Reduced 34.67%	88,200 $12.5 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $16.8 Million - $19.2 Million	135,000 New	135,000 $18.1 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

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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