Wolverine Asset Management LLC Union Pacific Corp Call Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 04, 2024	SELL	$221.78 - $256.09 $510,094 - $589,007	-2,300 Reduced 74.19%	800 $197,000
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $420,622 - $470,060	-1,900 Reduced 38.0%	3,100 $701,000
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $4.39 Million - $4.78 Million	-18,600 Reduced 78.81%	5,000 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $1.2 Million - $1.48 Million	6,000 Added 34.09%	23,600 $5.8 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $1.38 Million - $1.62 Million	6,800 Added 62.96%	17,600 $3.58 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $1.74 Million - $1.87 Million	9,100 Added 535.29%	10,800 $2.21 Million
Q1 2023 May 08, 2023	SELL	$185.72 - $214.7 $334,296 - $386,460	-1,800 Reduced 51.43%	1,700 $342,000
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $596,640 - $697,664	3,200 Added 1066.67%	3,500 $724,000
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $58,446 - $72,573	300 New	300 $58,000
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $6.73 Million - $8.69 Million	-50,700 Reduced 83.25%	10,200 $1.71 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $27.2 Million - $34.9 Million	-212,100 Reduced 77.69%	60,900 $8.42 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $414,780 - $494,970	3,000 Added 1.11%	273,000 $44.5 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $9.83 Million - $11.1 Million	-75,600 Reduced 21.88%	270,000 $38.3 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $6.41 Million - $7.33 Million	51,600 Added 17.55%	345,600 $46.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	294,000	294,000 $32 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $152B
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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