Ubs Group Ag Union Pacific Corp Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $8.05 Million - $9.3 Million	36,300 Added 11.51%	351,800 $86.6 Million
Q2 2024 Aug 13, 2024	SELL	$221.38 - $247.4 $19.2 Million - $21.5 Million	-86,900 Reduced 21.6%	315,500 $71.4 Million
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $1.84 Billion - $2.01 Billion	-7,814,600 Reduced 95.1%	402,400 $99 Million
Q4 2023 Feb 09, 2024	BUY	$200.64 - $246.02 $286 Million - $351 Million	1,426,800 Added 21.01%	8,217,000 $2.02 Billion
Q3 2023 Nov 09, 2023	BUY	$202.4 - $238.0 $203 Million - $239 Million	1,004,700 Added 17.37%	6,790,200 $1.38 Billion
Q2 2023 Aug 11, 2023	SELL	$191.5 - $205.92 $58.3 Million - $62.7 Million	-304,400 Reduced 5.0%	5,785,500 $1.18 Billion
Q1 2023 May 12, 2023	BUY	$185.72 - $214.7 $1.06 Billion - $1.22 Billion	5,681,300 Added 1390.43%	6,089,900 $1.23 Billion
Q4 2022 Feb 08, 2023	SELL	$186.45 - $218.02 $101 Million - $118 Million	-541,000 Reduced 56.97%	408,600 $84.6 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $137 Million - $170 Million	703,200 Added 285.39%	949,600 $185 Million
Q2 2022 Aug 10, 2022	SELL	$206.45 - $259.96 $11.5 Million - $14.5 Million	-55,600 Reduced 18.41%	246,400 $52.6 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $34.5 Million - $40.1 Million	145,000 Added 92.36%	302,000 $82.5 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $20.7 Million - $25.8 Million	102,508 Added 188.12%	157,000 $39.6 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $32.4 Million - $34.6 Million	-150,900 Reduced 73.47%	54,492 $12 Million
Q1 2021 May 12, 2021	BUY	$194.33 - $222.98 $7.95 Million - $9.12 Million	40,892 Added 24.86%	205,392 $45.3 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $24.7 Million - $29.9 Million	142,500 Added 647.73%	164,500 $34.3 Million
Q2 2020 Jul 31, 2020	SELL	$136.49 - $184.83 $4.83 Million - $6.54 Million	-35,400 Reduced 61.67%	22,000 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $7.18 Million - $8.6 Million	47,400 Added 474.0%	57,400 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $13.1 Million - $15 Million	-83,500 Reduced 89.3%	10,000 $1.62 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $14.3 Million - $15.5 Million	86,500 Added 1235.71%	93,500 $15.8 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $19.6 Million - $25.3 Million	-147,800 Reduced 95.48%	7,000 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $49 Million - $62.8 Million	-381,900 Reduced 71.16%	154,800 $21.4 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $43 Million - $51.3 Million	310,700 Added 137.48%	536,700 $87.4 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $220 Million - $249 Million	-1,695,200 Reduced 88.24%	226,000 $32 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $2.26 Billion - $2.59 Billion	-18,236,900 Reduced 90.47%	1,921,200 $258 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $1.83 Billion - $2.26 Billion	16,564,400 Added 460.93%	20,158,100 $2.7 Billion
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $10.1 Million - $11.6 Million	99,500 Added 2.85%	3,593,700 $417 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,800 Added 2.37%	3,494,200 $381 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,413,400	3,413,400 $362 Million

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

$13.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.69 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.61 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.9 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 $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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