Wolverine Asset Management LLC Union Pacific Corp Put Options Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2024 Feb 03, 2025	BUY	$223.15 - $249.32 $847,970 - $947,416	3,800 New	3,800 $866,000
Q2 2024 Aug 01, 2024	SELL	$221.38 - $247.4 $774,830 - $865,900	-3,500 Reduced 92.11%	300 $67,000
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $3.25 Million - $3.55 Million	-13,800 Reduced 78.41%	3,800 $934,000
Q4 2023 Feb 01, 2024	BUY	$200.64 - $246.02 $1.1 Million - $1.35 Million	5,500 Added 45.45%	17,600 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $121,440 - $142,800	600 Added 5.22%	12,100 $2.46 Million
Q2 2023 Aug 07, 2023	BUY	$191.5 - $205.92 $651,100 - $700,128	3,400 Added 41.98%	11,500 $2.35 Million
Q1 2023 May 08, 2023	BUY	$185.72 - $214.7 $148,576 - $171,760	800 Added 10.96%	8,100 $1.63 Million
Q4 2022 Feb 01, 2023	BUY	$186.45 - $218.02 $1.34 Million - $1.57 Million	7,200 Added 7200.0%	7,300 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $19,482 - $24,191	100 New	100 $19,000
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $6.66 Million - $7.24 Million	-40,400 Reduced 73.86%	14,300 $2.42 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $1.92 Million - $2.47 Million	-15,000 Reduced 21.52%	54,700 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $2.72 Million - $3.25 Million	19,700 Added 39.4%	69,700 $11.3 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $2.94 Million - $3.32 Million	-22,600 Reduced 31.13%	50,000 $7.08 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $5.91 Million - $6.76 Million	47,600 Added 190.4%	72,600 $9.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $2.72 Million

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.04 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.12 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.89 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 $150B
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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