Two Sigma Securities, LLC Union Pacific Corp Put Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $6.93 Million - $7.55 Million	-29,400 Reduced 68.37%	13,600 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $3.41 Million - $4.18 Million	17,000 Added 65.38%	43,000 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $2.63 Million - $3.09 Million	13,000 Added 100.0%	26,000 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $3.18 Million - $3.42 Million	-16,600 Reduced 56.08%	13,000 $2.66 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $3.75 Million - $4.34 Million	20,200 Added 214.89%	29,600 $5.96 Million

Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $1.75 Million - $2.05 Million	9,400 New	9,400 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $1.28 Million - $1.61 Million	6,200 Added 67.39%	15,400 $3.29 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1.9 Million - $2.21 Million	8,000 Added 666.67%	9,200 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $464,002 - $579,439	-2,300 Reduced 65.71%	1,200 $302,000
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $333,217 - $388,195	1,700 Added 94.44%	3,500 $686,000
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $816,278 - $872,024	-3,800 Reduced 67.86%	1,800 $396,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $225,381 - $272,805	-1,300 Reduced 18.84%	5,600 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $448,173 - $546,399	-2,700 Reduced 28.13%	6,900 $1.36 Million
Q2 2020 Sep 10, 2020	SELL	$136.49 - $184.83 $1.58 Million - $2.14 Million	-11,600 Reduced 54.72%	9,600 $1.62 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $262,292 - $430,537	-2,300 Reduced 9.79%	21,200 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $8.3 Million - $9.94 Million	-54,800 Reduced 69.99%	23,500 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $181,214 - $197,120	1,100 Added 1.42%	78,300 $13.2 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $5.44 Million - $7.02 Million	41,000 Added 113.26%	77,200 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $23.9 Million - $30.7 Million	-186,300 Reduced 83.73%	36,200 $5 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $635,996 - $758,954	4,600 Added 2.11%	222,500 $36.2 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $11.5 Million - $13.1 Million	-88,800 Reduced 28.95%	217,900 $30.9 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $37.6 Million - $43 Million	302,900 Added 7971.05%	306,700 $41.2 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $419,026 - $518,016	3,800	3,800 $510,000

Others Institutions Holding UNP

# of Institutions

2,820

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

Vanguard Group Inc Valley Forge, PA

57.8M
Shares

$13 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

41.9M
Shares

$9.45 Billion
0.24% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.56 Billion
0.28% of portfolio
Bank Of America Corp Charlotte, NC

14.1M
Shares

$3.19 Billion
0.33% of portfolio
Geode Capital Management, LLC Boston, MA

12.2M
Shares

$2.76 Billion
0.28% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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