CREDIT SUISSE AG/ – Union Pacific Corporation Transaction History
CREDIT SUISSE AG/ portfolio value:
$301.02M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-8.66%
quarter
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 66.65K shares | -14.30M | $194.82 | 1.54M |
| Q2 2022 | share | Increase | +2.06% | 29.88K shares | -80.44M | $213.28 | 1.47M |
| Q1 2022 | share | Increase | +10.78% | 140.93K shares | 66.33M | $273.21 | 1.44M |
| Q1 2022 | put | Decrease | -100.00% | -305.1K shares | -76.86M | $273.21 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -96.5K shares | -24.31M | $273.21 | 0 |
| Q4 2021 | call | Decrease | -5.76% | -5.9K shares | 4.24M | $249.54 | 96.5K |
| Q4 2021 | put | Decrease | -29.67% | -128.7K shares | -8.16M | $249.54 | 305.1K |
| Q4 2021 | share | Decrease | -11.00% | -161.56K shares | 41.45M | $249.54 | 1.30M |
| Q3 2021 | share | Increase | +3.50% | 49.67K shares | -22.40M | $196.01 | 1.46M |
| Q3 2021 | put | Increase | +704.82% | 379.9K shares | 73.24M | $196.01 | 433.8K |
| Q3 2021 | call | Increase | +248.30% | 73K shares | 13.64M | $196.01 | 102.4K |
| Q2 2021 | call | Decrease | -62.60% | -49.2K shares | -10.89M | $218.86 | 29.4K |
| Q2 2021 | put | Decrease | -58.73% | -76.7K shares | -17.00M | $218.86 | 53.9K |
| Q2 2021 | share | Decrease | -5.44% | -81.66K shares | -20.49M | $218.86 | 1.41M |
| Q1 2021 | share | Increase | +16.54% | 213.03K shares | 62.65M | $218.3 | 1.50M |
| Q1 2021 | call | Decrease | -33.61% | -39.8K shares | -7.32M | $218.3 | 78.6K |
| Q1 2021 | put | Decrease | -38.66% | -82.3K shares | -15.54M | $218.3 | 130.6K |
| Q4 2020 | put | Increase | +4.11% | 8.4K shares | 4.07M | $205.27 | 212.9K |
| Q4 2020 | share | Decrease | -11.89% | -173.84K shares | -19.60M | $205.27 | 1.28M |
| Q4 2020 | call | Decrease | -16.21% | -22.9K shares | -3.16M | $205.27 | 118.4K |
| Q3 2020 | share | Increase | +2.22% | 31.76K shares | 46.01M | $193.17 | 1.46M |
| Q3 2020 | call | Increase | +110.58% | 74.2K shares | 16.47M | $193.17 | 141.3K |
| Q3 2020 | put | Increase | +24.39% | 40.1K shares | 12.46M | $193.17 | 204.5K |
| Q2 2020 | put | Increase | +62.77% | 63.4K shares | 13.55M | $165.07 | 164.4K |
| Q2 2020 | call | Increase | +32.35% | 16.4K shares | 4.19M | $165.07 | 67.1K |
| Q2 2020 | share | Decrease | -1.79% | -26.08K shares | 36.41M | $165.07 | 1.43M |
| Q1 2020 | call | Increase | +1.20% | 600 shares | -1.90M | $136.92 | 50.7K |
| Q1 2020 | share | Increase | +12.08% | 157.00K shares | -29.50M | $136.92 | 1.45M |
| Q1 2020 | put | Increase | +47.66% | 32.6K shares | 1.87M | $136.92 | 101K |
| Q4 2019 | share | Decrease | -7.85% | -110.66K shares | 6.51M | $174.45 | 1.29M |
| Q4 2019 | put | Increase | +235.29% | 48K shares | 9.06M | $174.45 | 68.4K |
| Q4 2019 | call | Increase | +149.25% | 30K shares | 5.80M | $174.45 | 50.1K |
| Q3 2019 | put | Decrease | -57.76% | -27.9K shares | -4.86M | $155.45 | 20.4K |
| Q3 2019 | share | Increase | +14.23% | 175.68K shares | 19.65M | $155.45 | 1.41M |
| Q3 2019 | call | Decrease | -23.86% | -6.3K shares | -1.20M | $155.45 | 20.1K |
| Q2 2019 | call | Increase | +3.94% | 1K shares | 218K | $161.33 | 26.4K |
| Q2 2019 | share | Increase | +4.86% | 57.23K shares | 11.92M | $161.33 | 1.23M |
| Q2 2019 | put | Decrease | -3.01% | -1.5K shares | -159K | $161.33 | 48.3K |
| Q1 2019 | call | Decrease | -91.49% | -273.1K shares | -37.01M | $158.68 | 25.4K |
| Q1 2019 | share | Decrease | -31.05% | -530.12K shares | -39.17M | $158.68 | 1.17M |
| Q1 2019 | put | Decrease | -85.24% | -287.5K shares | -38.29M | $158.68 | 49.8K |
| Q4 2018 | put | Increase | +268.23% | 245.7K shares | 31.71M | $130.51 | 337.3K |
| Q4 2018 | call | Decrease | -69.29% | -673.4K shares | -116.99M | $130.51 | 298.5K |
| Q4 2018 | share | Increase | +8.80% | 138.09K shares | -19.51M | $130.51 | 1.70M |
| Q3 2018 | call | Increase | +1843.80% | 921.9K shares | 151.17M | $152.92 | 971.9K |
| Q3 2018 | put | Increase | 0.00% | 91.6K shares | 14.91M | $152.92 | 91.6K |
| Q3 2018 | share | Increase | +4.92% | 73.59K shares | 43.61M | $152.92 | 1.56M |
| Q2 2018 | call | 0.00% | 0 shares | 362K | $132.35 | 50K | |
| Q2 2018 | share | Decrease | -17.81% | -323.99K shares | -32.71M | $132.35 | 1.49M |
| Q2 2018 | put | Decrease | -100.00% | -245K shares | -32.93M | $132.35 | 0 |
| Q1 2018 | put | Decrease | -49.60% | -241.1K shares | -32.25M | $124.95 | 245K |
| Q1 2018 | share | Decrease | -5.00% | -95.84K shares | -12.25M | $124.95 | 1.81M |
| Q1 2018 | call | Decrease | -94.37% | -837.9K shares | -112.34M | $124.95 | 50K |
| Q4 2017 | call | Increase | +734.49% | 781.5K shares | 106.72M | $123.97 | 887.9K |
| Q4 2017 | share | Increase | +15.47% | 256.55K shares | 64.47M | $123.97 | 1.91M |
| Q4 2017 | put | Increase | +10.91% | 47.8K shares | 14.35M | $123.97 | 486.1K |
| Q3 2017 | share | Increase | +12.82% | 188.51K shares | 32.24M | $106.63 | 1.65M |
| Q3 2017 | call | Decrease | -3.01% | -3.3K shares | 392K | $106.63 | 106.4K |
| Q3 2017 | put | Increase | +52.03% | 150K shares | 19.43M | $106.63 | 438.3K |
| Q2 2017 | share | Decrease | -14.37% | -246.83K shares | -21.75M | $99.57 | 1.47M |
| Q2 2017 | call | Decrease | -8.58% | -10.3K shares | -763K | $99.57 | 109.7K |
| Q2 2017 | put | Decrease | -73.18% | -786.7K shares | -82.46M | $99.57 | 288.3K |
| Q1 2017 | share | Decrease | -23.63% | -531.17K shares | -51.22M | $96.31 | 1.71M |
| Q1 2017 | call | Increase | 0.00% | 120K shares | 12.71M | $96.31 | 120K |
| Q1 2017 | put | Decrease | -24.80% | -354.6K shares | -34.35M | $96.31 | 1.07M |
| Q4 2016 | put | Increase | +6.14% | 82.7K shares | 16.85M | $93.74 | 1.42M |
| Q4 2016 | share | Decrease | -25.54% | -771.34K shares | -61.40M | $93.74 | 2.24M |
| Q3 2016 | share | Increase | +50.66% | 1.01M shares | 119.62M | $87.66 | 3.01M |
| Q3 2016 | put | Increase | +127.56% | 755K shares | 79.72M | $87.66 | 1.34M |
| Q2 2016 | share | Increase | +13.39% | 236.62K shares | 34.25M | $77.97 | 2.00M |
| Q2 2016 | call | Decrease | -100.00% | -130.5K shares | -10.38M | $77.97 | 0 |
| Q2 2016 | put | Increase | +99.29% | 294.9K shares | 28.01M | $77.97 | 591.9K |
| Q1 2016 | share | Decrease | -20.18% | -446.98K shares | -32.56M | $70.62 | 1.76M |
| Q1 2016 | call | Increase | 0.00% | 130.5K shares | 10.38M | $70.62 | 130.5K |
| Q1 2016 | put | Decrease | -38.32% | -184.5K shares | -14.02M | $70.62 | 297K |