CITIGROUP INC – Union Pacific Corporation Transaction History
CITIGROUP INC portfolio value:
$14.90M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -13.85% | -12.3K shares | -4.03M | $194.82 | 76.5K |
| Q3 2022 | share | Decrease | -7.19% | -65.69K shares | -29.65M | $194.82 | 847.45K |
| Q3 2022 | put | Decrease | -44.17% | -110.9K shares | -26.24M | $194.82 | 140.2K |
| Q2 2022 | share | Decrease | -5.17% | -49.75K shares | -68.31M | $213.28 | 913.15K |
| Q2 2022 | put | Decrease | -21.87% | -70.3K shares | -34.25M | $213.28 | 251.1K |
| Q2 2022 | call | Decrease | -54.88% | -108K shares | -34.82M | $213.28 | 88.8K |
| Q1 2022 | call | Increase | +55.94% | 70.6K shares | 21.97M | $273.21 | 196.8K |
| Q1 2022 | put | Increase | +19.48% | 52.4K shares | 20.04M | $273.21 | 321.4K |
| Q1 2022 | share | Increase | +18.37% | 149.43K shares | 58.13M | $273.21 | 962.90K |
| Q4 2021 | call | Increase | +63.90% | 49.2K shares | 16.70M | $249.54 | 126.2K |
| Q4 2021 | put | Increase | +65.95% | 106.9K shares | 35.99M | $249.54 | 269K |
| Q4 2021 | share | Decrease | -1.11% | -9.09K shares | 43.70M | $249.54 | 813.47K |
| Q3 2021 | call | Increase | +201.96% | 51.5K shares | 9.48M | $196.01 | 77K |
| Q3 2021 | put | Increase | +470.77% | 133.7K shares | 25.52M | $196.01 | 162.1K |
| Q3 2021 | share | Decrease | -14.91% | -144.18K shares | -51.38M | $196.01 | 822.56K |
| Q2 2021 | share | Decrease | -4.89% | -49.75K shares | -11.42M | $218.86 | 966.74K |
| Q2 2021 | put | Increase | +19.83% | 4.7K shares | 1.02M | $218.86 | 28.4K |
| Q2 2021 | call | Increase | +53.61% | 8.9K shares | 1.94M | $218.86 | 25.5K |
| Q1 2021 | call | Decrease | -84.25% | -88.8K shares | -18.28M | $218.3 | 16.6K |
| Q1 2021 | share | Increase | +21.73% | 181.47K shares | 50.17M | $218.3 | 1.01M |
| Q1 2021 | put | Decrease | -93.58% | -345.6K shares | -71.67M | $218.3 | 23.7K |
| Q4 2020 | share | Increase | +10.33% | 78.21K shares | 24.87M | $205.27 | 835.01K |
| Q4 2020 | put | Increase | +145.87% | 219.1K shares | 47.32M | $205.27 | 369.3K |
| Q4 2020 | call | Decrease | -12.89% | -15.6K shares | -1.87M | $205.27 | 105.4K |
| Q3 2020 | put | Decrease | -7.05% | -11.4K shares | 2.24M | $193.17 | 150.2K |
| Q3 2020 | call | Decrease | -31.13% | -54.7K shares | -5.88M | $193.17 | 121K |
| Q3 2020 | share | Increase | +9.85% | 67.88K shares | 32.51M | $193.17 | 756.80K |
| Q2 2020 | put | Increase | +19.79% | 26.7K shares | 8.29M | $165.07 | 161.6K |
| Q2 2020 | call | Decrease | -30.72% | -77.9K shares | -6.06M | $165.07 | 175.7K |
| Q2 2020 | share | Increase | +31.14% | 163.60K shares | 42.38M | $165.07 | 688.92K |
| Q1 2020 | put | Increase | +11.76% | 14.2K shares | -2.79M | $136.92 | 134.9K |
| Q1 2020 | call | Decrease | -30.92% | -113.5K shares | -30.6M | $136.92 | 253.6K |
| Q1 2020 | share | Decrease | -15.46% | -96.06K shares | -38.24M | $136.92 | 525.32K |
| Q4 2019 | call | Increase | +162.21% | 227.1K shares | 43.69M | $174.45 | 367.1K |
| Q4 2019 | put | Increase | +25.60% | 24.6K shares | 6.25M | $174.45 | 120.7K |
| Q4 2019 | share | Decrease | -6.91% | -46.11K shares | 4.22M | $174.45 | 621.38K |
| Q3 2019 | call | Increase | +47.37% | 45K shares | 6.61M | $155.45 | 140K |
| Q3 2019 | share | Decrease | -7.29% | -52.47K shares | -13.63M | $155.45 | 667.49K |
| Q3 2019 | put | Decrease | -59.30% | -140K shares | -24.36M | $155.45 | 96.1K |
| Q2 2019 | put | Decrease | -14.43% | -39.8K shares | -6.20M | $161.33 | 236.1K |
| Q2 2019 | call | Decrease | -49.09% | -91.6K shares | -15.13M | $161.33 | 95K |
| Q2 2019 | share | Increase | +5.82% | 39.57K shares | 7.99M | $161.33 | 719.97K |
| Q1 2019 | put | Decrease | -2.85% | -8.1K shares | 6.87M | $158.68 | 275.9K |
| Q1 2019 | share | Increase | +0.53% | 3.57K shares | 20.20M | $158.68 | 680.40K |
| Q1 2019 | call | Increase | +52.58% | 64.3K shares | 14.29M | $158.68 | 186.6K |
| Q4 2018 | share | Increase | +63.35% | 262.50K shares | 26.09M | $130.51 | 676.83K |
| Q4 2018 | put | Increase | +6.29% | 16.8K shares | -4.25M | $130.51 | 284K |
| Q4 2018 | call | Decrease | -18.79% | -28.3K shares | -7.61M | $130.51 | 122.3K |
| Q3 2018 | call | Decrease | -9.60% | -16K shares | 918K | $152.92 | 150.6K |
| Q3 2018 | share | Decrease | -62.65% | -695.11K shares | -89.72M | $152.92 | 414.33K |
| Q3 2018 | put | Increase | +60.00% | 100.2K shares | 19.84M | $152.92 | 267.2K |
| Q2 2018 | put | Decrease | -6.49% | -11.6K shares | -349K | $132.35 | 167K |
| Q2 2018 | share | Decrease | -16.94% | -226.24K shares | -22.37M | $132.35 | 1.10M |
| Q2 2018 | call | Decrease | -5.93% | -10.5K shares | -203K | $132.35 | 166.6K |
| Q1 2018 | share | Decrease | -31.60% | -616.94K shares | -82.29M | $124.95 | 1.33M |
| Q1 2018 | put | Decrease | -88.40% | -1.36M shares | -182.49M | $124.95 | 178.6K |
| Q1 2018 | call | Decrease | -87.52% | -1.24M shares | -166.53M | $124.95 | 177.1K |
| Q4 2017 | share | Increase | +0.95% | 18.46K shares | 37.54M | $123.97 | 1.95M |
| Q4 2017 | call | Increase | +92.57% | 682.3K shares | 104.86M | $123.97 | 1.41M |
| Q4 2017 | put | Increase | +64.61% | 604.4K shares | 98.01M | $123.97 | 1.53M |
| Q3 2017 | call | Increase | +25.81% | 151.2K shares | 21.67M | $106.63 | 737.1K |
| Q3 2017 | put | Increase | +249.33% | 667.7K shares | 79.32M | $106.63 | 935.5K |
| Q3 2017 | share | Decrease | -17.95% | -423.07K shares | -32.42M | $106.63 | 1.93M |
| Q2 2017 | put | Increase | +1.98% | 5.2K shares | 1.35M | $99.57 | 267.8K |
| Q2 2017 | call | Increase | +79.94% | 260.3K shares | 29.32M | $99.57 | 585.9K |
| Q2 2017 | share | Increase | +35.11% | 612.55K shares | 71.93M | $99.57 | 2.35M |
| Q1 2017 | share | Increase | +140.25% | 1.01M shares | 109.50M | $96.31 | 1.74M |
| Q1 2017 | put | Decrease | -7.96% | -22.7K shares | -1.76M | $96.31 | 262.6K |
| Q1 2017 | call | Increase | +45.36% | 101.6K shares | 11.26M | $96.31 | 325.6K |
| Q4 2016 | share | Increase | +91.18% | 346.35K shares | 38.24M | $93.74 | 726.21K |
| Q4 2016 | put | Decrease | -24.72% | -93.7K shares | -7.38M | $93.74 | 285.3K |
| Q4 2016 | call | Decrease | -43.89% | -175.2K shares | -15.70M | $93.74 | 224K |
| Q3 2016 | call | Increase | +70.89% | 165.6K shares | 18.55M | $87.66 | 399.2K |
| Q3 2016 | put | Increase | +70.95% | 157.3K shares | 17.62M | $87.66 | 379K |
| Q3 2016 | share | Increase | +2.12% | 7.88K shares | 4.59M | $87.66 | 379.86K |
| Q2 2016 | share | Decrease | -14.04% | -60.77K shares | -1.97M | $77.97 | 371.98K |
| Q2 2016 | call | Decrease | -32.13% | -110.6K shares | -6.99M | $77.97 | 233.6K |
| Q2 2016 | put | Decrease | -32.68% | -107.6K shares | -6.85M | $77.97 | 221.7K |
| Q1 2016 | put | Decrease | -26.59% | -119.3K shares | -8.88M | $70.62 | 329.3K |
| Q1 2016 | call | Decrease | -43.51% | -265.1K shares | -20.26M | $70.62 | 344.2K |
| Q1 2016 | share | Increase | +4.54% | 18.81K shares | 2.05M | $70.62 | 432.75K |