TWO SIGMA INVESTMENTS, LP – Union Pacific Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$196.10M
portfolio value
TWO SIGMA INVESTMENTS, LP 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 | +0.21% | 2.06K shares | -18.14M | $194.82 | 1.00M |
| Q2 2022 | share | Increase | +136.03% | 578.94K shares | 97.97M | $213.28 | 1.00M |
| Q1 2022 | call | Decrease | -100.00% | -7K shares | -1.76M | $273.21 | 0 |
| Q1 2022 | share | Decrease | -50.81% | -439.62K shares | -101.69M | $273.21 | 425.60K |
| Q1 2022 | put | Decrease | -100.00% | -12K shares | -3.02M | $273.21 | 0 |
| Q4 2021 | share | Increase | +21.16% | 151.09K shares | 78M | $249.54 | 865.22K |
| Q4 2021 | call | Decrease | -65.00% | -13K shares | -2.15M | $249.54 | 7K |
| Q4 2021 | put | Decrease | -42.86% | -9K shares | -1.09M | $249.54 | 12K |
| Q3 2021 | put | Decrease | -7.89% | -1.8K shares | -898K | $196.01 | 21K |
| Q3 2021 | call | Decrease | -23.08% | -6K shares | -1.79M | $196.01 | 20K |
| Q3 2021 | share | Increase | +63.05% | 276.15K shares | 43.65M | $196.01 | 714.12K |
| Q2 2021 | call | Increase | +271.43% | 19K shares | 4.17M | $218.86 | 26K |
| Q2 2021 | put | Increase | +280.00% | 16.8K shares | 3.69M | $218.86 | 22.8K |
| Q2 2021 | share | Increase | +203.56% | 293.69K shares | 64.52M | $218.86 | 437.96K |
| Q1 2021 | call | Increase | +133.33% | 4K shares | 918K | $218.3 | 7K |
| Q1 2021 | share | Decrease | -12.59% | -20.78K shares | -2.57M | $218.3 | 144.27K |
| Q1 2021 | put | Increase | +20.00% | 1K shares | 281K | $218.3 | 6K |
| Q4 2020 | call | Increase | 0.00% | 3K shares | 625K | $205.27 | 3K |
| Q4 2020 | share | Increase | +1062.53% | 150.86K shares | 31.57M | $205.27 | 165.06K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 1.04M | $205.27 | 5K |
| Q3 2020 | share | Increase | 0.00% | 14.19K shares | 2.79M | $193.17 | 14.19K |
| Q2 2020 | put | Decrease | -100.00% | -3K shares | -423K | $165.07 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -460.88K shares | -65.00M | $165.07 | 0 |
| Q1 2020 | share | Increase | +178.05% | 295.12K shares | 35.03M | $136.92 | 460.88K |
| Q1 2020 | call | Decrease | -100.00% | -8.9K shares | -1.60M | $136.92 | 0 |
| Q1 2020 | put | Decrease | -80.65% | -12.5K shares | -2.37M | $136.92 | 3K |
| Q4 2019 | put | Decrease | -53.03% | -17.5K shares | -2.54M | $174.45 | 15.5K |
| Q4 2019 | call | Decrease | -71.29% | -22.1K shares | -3.41M | $174.45 | 8.9K |
| Q4 2019 | share | Decrease | -82.48% | -780.15K shares | -123.25M | $174.45 | 165.75K |
| Q3 2019 | share | Decrease | -3.79% | -37.22K shares | -13.03M | $155.45 | 945.91K |
| Q3 2019 | call | Increase | +134.85% | 17.8K shares | 2.78M | $155.45 | 31K |
| Q3 2019 | put | Increase | +144.44% | 19.5K shares | 3.06M | $155.45 | 33K |
| Q2 2019 | share | Increase | +79.09% | 434.16K shares | 74.47M | $161.33 | 983.13K |
| Q2 2019 | put | Decrease | -53.13% | -15.3K shares | -2.53M | $161.33 | 13.5K |
| Q2 2019 | call | Decrease | -70.40% | -31.4K shares | -5.22M | $161.33 | 13.2K |
| Q1 2019 | call | Increase | +792.00% | 39.6K shares | 6.76M | $158.68 | 44.6K |
| Q1 2019 | put | Increase | +860.00% | 25.8K shares | 4.4M | $158.68 | 28.8K |
| Q1 2019 | share | Increase | +110.75% | 288.48K shares | 55.78M | $158.68 | 548.97K |
| Q4 2018 | call | Decrease | -94.38% | -84K shares | -13.80M | $130.51 | 5K |
| Q4 2018 | share | Decrease | -69.64% | -597.56K shares | -103.70M | $130.51 | 260.48K |
| Q4 2018 | put | Decrease | -96.94% | -95K shares | -15.54M | $130.51 | 3K |
| Q3 2018 | share | Decrease | -25.53% | -294.14K shares | -23.52M | $152.92 | 858.04K |
| Q3 2018 | put | Increase | +11.11% | 9.8K shares | 3.46M | $152.92 | 98K |
| Q3 2018 | call | Decrease | -17.59% | -19K shares | -809K | $152.92 | 89K |
| Q2 2018 | put | Decrease | -34.67% | -46.8K shares | -5.65M | $132.35 | 88.2K |
| Q2 2018 | share | Increase | +417.27% | 929.44K shares | 133.29M | $132.35 | 1.15M |
| Q2 2018 | call | Increase | +18.68% | 17K shares | 3.06M | $132.35 | 108K |
| Q1 2018 | put | Increase | 0.00% | 135K shares | 18.14M | $124.95 | 135K |
| Q1 2018 | call | Increase | 0.00% | 91K shares | 12.23M | $124.95 | 91K |
| Q1 2018 | share | Increase | 0.00% | 222.74K shares | 29.94M | $124.95 | 222.74K |
| Q4 2017 | share | Decrease | -100.00% | -1.37M shares | -159.72M | $123.97 | 0 |
| Q3 2017 | share | Decrease | -0.21% | -2.86K shares | 9.41M | $106.63 | 1.37M |
| Q2 2017 | call | Decrease | -100.00% | -80.9K shares | -8.56M | $99.57 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -53.4K shares | -5.65M | $99.57 | 0 |
| Q2 2017 | share | Increase | +83.78% | 629.18K shares | 70.77M | $99.57 | 1.38M |
| Q1 2017 | share | Increase | +251.30% | 537.21K shares | 57.38M | $96.31 | 750.99K |
| Q1 2017 | put | Increase | +575.95% | 45.5K shares | 4.83M | $96.31 | 53.4K |
| Q1 2017 | call | Increase | +421.94% | 65.4K shares | 6.96M | $96.31 | 80.9K |
| Q4 2016 | share | Increase | +37.00% | 57.73K shares | 6.94M | $93.74 | 213.77K |
| Q4 2016 | call | Decrease | -56.82% | -20.4K shares | -1.89M | $93.74 | 15.5K |
| Q4 2016 | put | Decrease | -90.81% | -78.1K shares | -7.56M | $93.74 | 7.9K |
| Q3 2016 | share | Increase | +664.06% | 135.62K shares | 13.43M | $87.66 | 156.04K |
| Q3 2016 | put | Increase | +40.98% | 25K shares | 3.06M | $87.66 | 86K |
| Q3 2016 | call | Decrease | -2.97% | -1.1K shares | 273K | $87.66 | 35.9K |
| Q2 2016 | call | Decrease | -2.63% | -1K shares | 205K | $77.97 | 37K |
| Q2 2016 | put | Decrease | -15.28% | -11K shares | -406K | $77.97 | 61K |
| Q2 2016 | share | Decrease | -6.71% | -1.46K shares | 41K | $77.97 | 20.42K |
| Q1 2016 | put | Increase | +453.85% | 59K shares | 4.71M | $70.62 | 72K |
| Q1 2016 | share | Decrease | -98.72% | -1.68M shares | -132.05M | $70.62 | 21.89K |
| Q1 2016 | call | Increase | +171.43% | 24K shares | 1.92M | $70.62 | 38K |