MILLENNIUM MANAGEMENT LLC – Union Pacific Corporation Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$110.71M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -21.71% | -234.3K shares | -65.56M | $194.82 | 844.9K |
| Q3 2022 | call | Increase | +140.50% | 332K shares | 60.31M | $194.82 | 568.3K |
| Q3 2022 | share | Increase | +892.66% | 1.62M shares | 313.59M | $194.82 | 1.80M |
| Q2 2022 | call | Increase | +54.75% | 83.6K shares | 8.67M | $213.28 | 236.3K |
| Q2 2022 | share | Decrease | -29.54% | -76.40K shares | -31.79M | $213.28 | 182.25K |
| Q2 2022 | put | Decrease | -10.60% | -128K shares | -99.64M | $213.28 | 1.07M |
| Q1 2022 | call | Increase | +120.66% | 83.5K shares | 24.28M | $273.21 | 152.7K |
| Q1 2022 | share | Decrease | -32.26% | -123.17K shares | -25.52M | $273.21 | 258.66K |
| Q1 2022 | put | Increase | +23.56% | 230.2K shares | 83.68M | $273.21 | 1.20M |
| Q4 2021 | put | Increase | +30.51% | 228.4K shares | 99.40M | $249.54 | 977K |
| Q4 2021 | share | Decrease | -4.53% | -18.10K shares | 17.80M | $249.54 | 381.83K |
| Q4 2021 | call | Decrease | -46.56% | -60.3K shares | -7.94M | $249.54 | 69.2K |
| Q3 2021 | put | Increase | +68.68% | 304.8K shares | 49.12M | $196.01 | 748.6K |
| Q3 2021 | call | Decrease | -26.67% | -47.1K shares | -13.45M | $196.01 | 129.5K |
| Q3 2021 | share | Decrease | -34.49% | -210.54K shares | -55.87M | $196.01 | 399.94K |
| Q2 2021 | put | Increase | +31.26% | 105.7K shares | 23.08M | $218.86 | 443.8K |
| Q2 2021 | call | Increase | +243.58% | 125.2K shares | 27.51M | $218.86 | 176.6K |
| Q2 2021 | share | Increase | +139.32% | 355.39K shares | 78.03M | $218.86 | 610.48K |
| Q1 2021 | put | Increase | +96.34% | 165.9K shares | 38.66M | $218.3 | 338.1K |
| Q1 2021 | share | Decrease | -66.01% | -495.36K shares | -100.03M | $218.3 | 255.09K |
| Q1 2021 | call | Decrease | -67.03% | -104.5K shares | -21.13M | $218.3 | 51.4K |
| Q4 2020 | share | Increase | +90.47% | 356.46K shares | 78.69M | $205.27 | 750.46K |
| Q4 2020 | put | Increase | +21.44% | 30.4K shares | 7.93M | $205.27 | 172.2K |
| Q4 2020 | call | Decrease | -10.20% | -17.7K shares | -1.71M | $205.27 | 155.9K |
| Q3 2020 | share | Decrease | -42.13% | -286.82K shares | -37.53M | $193.17 | 394K |
| Q3 2020 | put | Decrease | -23.48% | -43.5K shares | -3.41M | $193.17 | 141.8K |
| Q3 2020 | call | 0.00% | 0 shares | 4.82M | $193.17 | 173.6K | |
| Q2 2020 | share | Increase | +45.27% | 212.14K shares | 49.00M | $165.07 | 680.82K |
| Q2 2020 | call | Increase | +123.71% | 96K shares | 18.40M | $165.07 | 173.6K |
| Q2 2020 | put | Increase | +6.37% | 11.1K shares | 6.76M | $165.07 | 185.3K |
| Q1 2020 | share | Decrease | -39.45% | -305.36K shares | -73.83M | $136.92 | 468.67K |
| Q1 2020 | call | Increase | +683.84% | 67.7K shares | 9.15M | $136.92 | 77.6K |
| Q1 2020 | put | Increase | +519.93% | 146.1K shares | 19.48M | $136.92 | 174.2K |
| Q4 2019 | put | Increase | 0.00% | 28.1K shares | 5.08M | $174.45 | 28.1K |
| Q4 2019 | call | Decrease | -1.00% | -100 shares | 171K | $174.45 | 9.9K |
| Q4 2019 | share | Decrease | -36.98% | -454.23K shares | -59.01M | $174.45 | 774.04K |
| Q3 2019 | call | Increase | +2.04% | 200 shares | -38K | $155.45 | 10K |
| Q3 2019 | share | Increase | +22.68% | 227.03K shares | 29.63M | $155.45 | 1.22M |
| Q3 2019 | put | Decrease | -100.00% | -32.4K shares | -5.47M | $155.45 | 0 |
| Q2 2019 | put | Decrease | -61.93% | -52.7K shares | -8.75M | $161.33 | 32.4K |
| Q2 2019 | call | 0.00% | 0 shares | 18K | $161.33 | 9.8K | |
| Q2 2019 | share | Decrease | -32.53% | -482.84K shares | -78.81M | $161.33 | 1.00M |
| Q1 2019 | call | Increase | 0.00% | 9.8K shares | 1.63M | $158.68 | 9.8K |
| Q1 2019 | share | Increase | +47.16% | 475.57K shares | 108.73M | $158.68 | 1.48M |
| Q1 2019 | put | Increase | +1209.23% | 78.6K shares | 13.33M | $158.68 | 85.1K |
| Q4 2018 | share | Decrease | -25.85% | -351.52K shares | -82.04M | $130.51 | 1.00M |
| Q4 2018 | put | Increase | 0.00% | 6.5K shares | 898K | $130.51 | 6.5K |
| Q3 2018 | share | Increase | +30.33% | 316.52K shares | 73.61M | $152.92 | 1.36M |
| Q2 2018 | share | Increase | +11.95% | 111.38K shares | 22.53M | $132.35 | 1.04M |
| Q1 2018 | share | Increase | +94.95% | 453.99K shares | 61.18M | $124.95 | 932.13K |
| Q4 2017 | share | Increase | +588.26% | 408.66K shares | 56.06M | $123.97 | 478.13K |
| Q3 2017 | share | Decrease | -92.67% | -878.52K shares | -95.19M | $106.63 | 69.47K |
| Q3 2017 | put | Decrease | -100.00% | -75K shares | -8.16M | $106.63 | 0 |
| Q2 2017 | put | Increase | 0.00% | 75K shares | 8.16M | $99.57 | 75K |
| Q2 2017 | share | Increase | +30759.15% | 944.92K shares | 102.92M | $99.57 | 947.99K |
| Q1 2017 | share | Decrease | -98.64% | -222.82K shares | -23.09M | $96.31 | 3.07K |
| Q4 2016 | share | Decrease | -2.60% | -6.03K shares | 800K | $93.74 | 225.90K |
| Q3 2016 | share | Increase | +2373.99% | 222.56K shares | 21.80M | $87.66 | 231.93K |
| Q2 2016 | share | Increase | +141.25% | 5.48K shares | 509K | $77.97 | 9.37K |
| Q2 2016 | put | Decrease | -100.00% | -15K shares | -1.19M | $77.97 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -350K shares | -27.37M | $70.62 | 0 |
| Q1 2016 | put | Increase | 0.00% | 15K shares | 1.19M | $70.62 | 15K |
| Q1 2016 | share | Decrease | -96.46% | -105.74K shares | -8.26M | $70.62 | 3.88K |