BALYASNY ASSET MANAGEMENT L.P. – Union Pacific Corporation Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$20.45M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -49.45% | -102.7K shares | -23.84M | $194.82 | 105K |
| Q3 2022 | share | Increase | +117.41% | 667.05K shares | 119.46M | $194.82 | 1.23M |
| Q3 2022 | call | Increase | +1263.64% | 97.3K shares | 18.81M | $194.82 | 105K |
| Q2 2022 | put | Decrease | -3.98% | -8.6K shares | -14.79M | $213.28 | 207.7K |
| Q2 2022 | call | Increase | 0.00% | 7.7K shares | 1.64M | $213.28 | 7.7K |
| Q2 2022 | share | Increase | +3068.94% | 550.2K shares | 116.27M | $213.28 | 568.12K |
| Q1 2022 | share | Increase | 0.00% | 17.92K shares | 4.89M | $273.21 | 17.92K |
| Q1 2022 | put | Increase | 0.00% | 216.3K shares | 59.09M | $273.21 | 216.3K |
| Q4 2021 | share | Decrease | -100.00% | -183.79K shares | -36.02M | $249.54 | 0 |
| Q3 2021 | share | Decrease | -50.30% | -186.04K shares | -45.31M | $196.01 | 183.79K |
| Q2 2021 | share | Increase | 0.00% | 369.83K shares | 81.33M | $218.86 | 369.83K |
| Q1 2021 | share | Decrease | -100.00% | -68.65K shares | -14.29M | $218.3 | 0 |
| Q4 2020 | share | Increase | +81.76% | 30.88K shares | 6.85M | $205.27 | 68.65K |
| Q3 2020 | share | Decrease | -82.59% | -179.23K shares | -29.25M | $193.17 | 37.77K |
| Q2 2020 | share | Increase | 0.00% | 217.00K shares | 36.69M | $165.07 | 217.00K |
| Q1 2020 | share | Decrease | -100.00% | -648.29K shares | -117.20M | $136.92 | 0 |
| Q4 2019 | share | Increase | +130.49% | 367.03K shares | 71.64M | $174.45 | 648.29K |
| Q3 2019 | share | Decrease | -13.75% | -44.83K shares | -9.58M | $155.45 | 281.26K |
| Q2 2019 | share | Increase | +745.17% | 287.52K shares | 48.69M | $161.33 | 326.10K |
| Q1 2019 | share | Decrease | -77.94% | -136.30K shares | -17.72M | $158.68 | 38.58K |
| Q4 2018 | share | Decrease | -24.99% | -58.27K shares | -13.79M | $130.51 | 174.89K |
| Q3 2018 | share | Increase | +3566.15% | 226.80K shares | 37.06M | $152.92 | 233.16K |
| Q2 2018 | share | Decrease | -95.30% | -128.83K shares | -17.27M | $132.35 | 6.36K |
| Q1 2018 | share | Decrease | -56.86% | -178.17K shares | -23.84M | $124.95 | 135.19K |
| Q4 2017 | share | Increase | +249.97% | 223.82K shares | 31.63M | $123.97 | 313.37K |
| Q3 2017 | share | Increase | +347.74% | 69.54K shares | 8.20M | $106.63 | 89.54K |
| Q2 2017 | share | Increase | 0.00% | 19.99K shares | 2.17M | $99.57 | 19.99K |
| Q1 2017 | share | Decrease | -100.00% | -503.75K shares | -52.23M | $96.31 | 0 |
| Q4 2016 | share | Decrease | -73.90% | -1.42M shares | -135.98M | $93.74 | 503.75K |
| Q4 2016 | put | Decrease | -100.00% | -126.04K shares | -84K | $93.74 | 0 |
| Q3 2016 | share | Decrease | -7.92% | -165.93K shares | 5.36M | $87.66 | 1.92M |
| Q3 2016 | put | Increase | 0.00% | 126.04K shares | 84K | $87.66 | 126.04K |
| Q2 2016 | share | Increase | 0.00% | 2.09M shares | 182.85M | $77.97 | 2.09M |
| Q1 2016 | share | Decrease | -100.00% | -1.01M shares | -79.65M | $70.62 | 0 |