HSBC HOLDINGS PLC – Union Pacific Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$20.85M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -0.47% | -500 shares | -1.94M | $194.82 | 106.7K |
| Q3 2022 | share | Decrease | -0.66% | -4.34K shares | -11.63M | $194.82 | 655.01K |
| Q3 2022 | put | Decrease | -9.13% | -12K shares | -4.51M | $194.82 | 119.4K |
| Q2 2022 | share | Increase | +4.91% | 30.84K shares | -31.95M | $213.28 | 659.36K |
| Q2 2022 | call | Increase | +46.45% | 34K shares | 2.51M | $213.28 | 107.2K |
| Q2 2022 | put | Increase | +6.14% | 7.6K shares | -6.39M | $213.28 | 131.4K |
| Q1 2022 | put | Decrease | -4.33% | -5.6K shares | 1.70M | $273.21 | 123.8K |
| Q1 2022 | call | Decrease | -12.75% | -10.7K shares | -855K | $273.21 | 73.2K |
| Q1 2022 | share | Decrease | -10.67% | -75.09K shares | -4.02M | $273.21 | 628.51K |
| Q4 2021 | call | Increase | +6.07% | 4.8K shares | 5.54M | $249.54 | 83.9K |
| Q4 2021 | put | Increase | +58.00% | 47.5K shares | 16.45M | $249.54 | 129.4K |
| Q4 2021 | share | Decrease | -28.11% | -275.11K shares | -17.09M | $249.54 | 703.60K |
| Q3 2021 | share | Increase | +20.14% | 164.04K shares | 15.23M | $196.01 | 978.71K |
| Q3 2021 | put | Decrease | -14.24% | -13.6K shares | -4.78M | $196.01 | 81.9K |
| Q3 2021 | call | Decrease | -1.00% | -800 shares | -1.92M | $196.01 | 79.1K |
| Q2 2021 | put | Increase | +7.06% | 6.3K shares | 1.17M | $218.86 | 95.5K |
| Q2 2021 | call | Increase | +6.11% | 4.6K shares | 853K | $218.86 | 79.9K |
| Q2 2021 | share | Decrease | -20.82% | -214.17K shares | -49.10M | $218.86 | 814.67K |
| Q1 2021 | call | Increase | +48.23% | 24.5K shares | 6.11M | $218.3 | 75.3K |
| Q1 2021 | share | Decrease | -6.29% | -69.00K shares | 463K | $218.3 | 1.02M |
| Q1 2021 | put | Decrease | -43.26% | -68K shares | -12.78M | $218.3 | 89.2K |
| Q4 2020 | put | Decrease | -5.13% | -8.5K shares | -584K | $205.27 | 157.2K |
| Q4 2020 | share | Increase | +41.45% | 321.69K shares | 73.41M | $205.27 | 1.09M |
| Q4 2020 | call | Decrease | -19.37% | -12.2K shares | -1.89M | $205.27 | 50.8K |
| Q3 2020 | call | Increase | +34.04% | 16K shares | 4.49M | $193.17 | 63K |
| Q3 2020 | put | Increase | +52.02% | 56.7K shares | 14.68M | $193.17 | 165.7K |
| Q3 2020 | share | Decrease | -0.22% | -1.72K shares | 22.33M | $193.17 | 776.15K |
| Q2 2020 | share | Decrease | -3.42% | -27.50K shares | 18.15M | $165.07 | 777.88K |
| Q2 2020 | call | Decrease | -51.79% | -50.5K shares | -5.77M | $165.07 | 47K |
| Q2 2020 | put | Increase | +47.90% | 35.3K shares | 8.06M | $165.07 | 109K |
| Q1 2020 | call | Decrease | -21.43% | -26.6K shares | -8.66M | $136.92 | 97.5K |
| Q1 2020 | put | Decrease | -55.47% | -91.8K shares | -19.43M | $136.92 | 73.7K |
| Q1 2020 | share | Increase | +7.95% | 59.33K shares | -20.61M | $136.92 | 805.38K |
| Q4 2019 | call | Decrease | -4.46% | -5.8K shares | 1.34M | $174.45 | 124.1K |
| Q4 2019 | share | Increase | +8.58% | 58.93K shares | 22.67M | $174.45 | 746.04K |
| Q4 2019 | put | Increase | +2.80% | 4.5K shares | 3.71M | $174.45 | 165.5K |
| Q3 2019 | share | Decrease | -0.23% | -1.59K shares | -5.16M | $155.45 | 687.11K |
| Q3 2019 | call | Increase | +30.03% | 30K shares | 4.14M | $155.45 | 129.9K |
| Q3 2019 | put | Increase | +89.63% | 76.1K shares | 11.72M | $155.45 | 161K |
| Q2 2019 | put | Decrease | -47.27% | -76.1K shares | -12.56M | $161.33 | 84.9K |
| Q2 2019 | call | Decrease | -20.46% | -25.7K shares | -4.10M | $161.33 | 99.9K |
| Q2 2019 | share | Increase | +0.17% | 1.15K shares | 1.50M | $161.33 | 688.70K |
| Q1 2019 | share | Increase | +7.83% | 49.93K shares | 26.82M | $158.68 | 687.55K |
| Q1 2019 | put | Increase | +53.04% | 55.8K shares | 12.37M | $158.68 | 161K |
| Q1 2019 | call | Increase | +33.48% | 31.5K shares | 7.99M | $158.68 | 125.6K |
| Q4 2018 | share | Decrease | -15.74% | -119.12K shares | -35.08M | $130.51 | 637.62K |
| Q4 2018 | call | Decrease | -40.63% | -64.4K shares | -12.8M | $130.51 | 94.1K |
| Q4 2018 | put | Increase | +83.60% | 47.9K shares | 5.21M | $130.51 | 105.2K |
| Q3 2018 | put | Increase | +279.47% | 42.2K shares | 7.19M | $152.92 | 57.3K |
| Q3 2018 | share | Increase | +10.42% | 71.41K shares | 26.12M | $152.92 | 756.75K |
| Q3 2018 | call | Increase | +281.01% | 116.9K shares | 19.91M | $152.92 | 158.5K |
| Q2 2018 | put | Increase | +243.18% | 10.7K shares | 1.54M | $132.35 | 15.1K |
| Q2 2018 | call | Increase | +15.56% | 5.6K shares | 1.16M | $132.35 | 41.6K |
| Q2 2018 | share | Decrease | -40.85% | -473.21K shares | -58.64M | $132.35 | 685.34K |
| Q1 2018 | call | Decrease | -43.31% | -27.5K shares | -3.78M | $124.95 | 36K |
| Q1 2018 | put | Decrease | -70.67% | -10.6K shares | -1.42M | $124.95 | 4.4K |
| Q1 2018 | share | Increase | +5.32% | 58.47K shares | 8.22M | $124.95 | 1.15M |
| Q4 2017 | share | Increase | +8.79% | 88.88K shares | 30.25M | $123.97 | 1.10M |
| Q4 2017 | put | Decrease | -23.86% | -4.7K shares | -273K | $123.97 | 15K |
| Q4 2017 | call | Decrease | -49.24% | -61.6K shares | -5.99M | $123.97 | 63.5K |
| Q3 2017 | call | Increase | +61.21% | 47.5K shares | 6.05M | $106.63 | 125.1K |
| Q3 2017 | put | Decrease | -2.96% | -600 shares | 74K | $106.63 | 19.7K |
| Q3 2017 | share | Increase | +0.93% | 9.35K shares | 8.15M | $106.63 | 1.01M |
| Q2 2017 | put | Decrease | -84.50% | -110.7K shares | -11.69M | $99.57 | 20.3K |
| Q2 2017 | share | Increase | +21.80% | 179.32K shares | 21.86M | $99.57 | 1.00M |
| Q2 2017 | call | Decrease | -55.38% | -96.3K shares | -10.14M | $99.57 | 77.6K |
| Q1 2017 | call | Decrease | -26.87% | -63.9K shares | -6.05M | $96.31 | 173.9K |
| Q1 2017 | share | Increase | +6.12% | 47.44K shares | 6.88M | $96.31 | 822.52K |
| Q1 2017 | put | Decrease | -35.47% | -72K shares | -7.13M | $96.31 | 131K |
| Q4 2016 | put | Increase | +157.29% | 124.1K shares | 13.35M | $93.74 | 203K |
| Q4 2016 | share | Increase | +7.74% | 55.67K shares | 10.37M | $93.74 | 775.08K |
| Q4 2016 | call | Increase | +10.81% | 23.2K shares | 3.72M | $93.74 | 237.8K |
| Q3 2016 | share | Decrease | -3.58% | -26.67K shares | 4.99M | $87.66 | 719.40K |
| Q3 2016 | call | Increase | +0.70% | 1.5K shares | 2.33M | $87.66 | 214.6K |
| Q3 2016 | put | Increase | +0.38% | 300 shares | 837K | $87.66 | 78.9K |
| Q2 2016 | call | Increase | +16.38% | 30K shares | 4.02M | $77.97 | 213.1K |
| Q2 2016 | share | Decrease | -4.16% | -32.4K shares | 2.94M | $77.97 | 746.08K |
| Q2 2016 | put | Increase | +1472.00% | 73.6K shares | 6.46M | $77.97 | 78.6K |
| Q1 2016 | put | Decrease | -95.77% | -113.3K shares | -8.86M | $70.62 | 5K |
| Q1 2016 | share | Decrease | -19.59% | -189.67K shares | -13.69M | $70.62 | 778.48K |
| Q1 2016 | call | Decrease | -61.99% | -298.6K shares | -23.18M | $70.62 | 183.1K |