Barclays PLC Union Pacific Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$221.78 - $256.09 $16.7 Million - $19.3 Million	-75,400 Reduced 69.94%	32,400 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $15 Million - $16.8 Million	67,800 Added 169.5%	107,800 $24.4 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $3.11 Million - $3.39 Million	-13,200 Reduced 24.81%	40,000 $9.84 Million
Q4 2023 Feb 15, 2024	BUY	$200.64 - $246.02 $10.7 Million - $13.1 Million	53,200 New	53,200 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $2.33 Million - $2.73 Million	12,500 New	12,500 $2.59 Million
Q2 2021 Aug 13, 2021	SELL	$214.81 - $229.48 $18.2 Million - $19.4 Million	-84,600 Reduced 76.42%	26,100 $5.74 Million
Q1 2021 May 13, 2021	SELL	$194.33 - $222.98 $16.1 Million - $18.5 Million	-83,100 Reduced 42.88%	110,700 $24.4 Million
Q4 2020 Feb 11, 2021	BUY	$173.37 - $209.85 $27.9 Million - $33.7 Million	160,700 Added 485.5%	193,800 $40.4 Million
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $1.05 Million - $1.27 Million	6,300 Added 23.51%	33,100 $6.52 Million
Q2 2020 Aug 12, 2020	SELL	$136.49 - $184.83 $12.9 Million - $17.4 Million	-94,400 Reduced 77.89%	26,800 $4.53 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $5.99 Million - $9.83 Million	-52,500 Reduced 30.22%	121,200 $17.1 Million
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $1.48 Million - $1.78 Million	9,800 Added 5.98%	173,700 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $4.5 Million - $5.15 Million	-28,600 Reduced 14.86%	163,900 $26.5 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $9.08 Million - $9.87 Million	-55,100 Reduced 22.25%	192,500 $32.6 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $19.7 Million - $25.4 Million	148,300 Added 149.35%	247,600 $41.4 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $28.5 Million - $36.6 Million	-222,500 Reduced 69.14%	99,300 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $7.02 Million - $8.38 Million	-50,800 Reduced 13.63%	321,800 $52.4 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $663,102 - $749,802	-5,100 Reduced 1.35%	372,600 $52.8 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $57.5 Million - $65.7 Million	-462,800 Reduced 55.06%	377,700 $50.8 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $52.9 Million - $65.3 Million	479,300 Added 132.7%	840,500 $113 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $36.8 Million - $42.1 Million	361,200	361,200 $41.9 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

$13.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$9.83 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.7 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$2.94 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.73 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 $141B
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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