CAPITAL FUND MANAGEMENT S.A. – Union Pacific Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$2.12M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -82.94% | -53K shares | -11.50M | $194.82 | 10.9K |
| Q3 2022 | share | Increase | +10.04% | 9.29K shares | 101.04K | $194.82 | 101.95K |
| Q3 2022 | put | Decrease | -45.90% | -19.6K shares | -4.60M | $194.82 | 23.1K |
| Q2 2022 | call | Decrease | -43.80% | -49.8K shares | -17.43M | $213.28 | 63.9K |
| Q2 2022 | put | Decrease | -64.62% | -78K shares | -23.86M | $213.28 | 42.7K |
| Q2 2022 | share | Increase | 0.00% | 92.65K shares | 19.76M | $213.28 | 92.65K |
| Q1 2022 | call | Increase | +628.85% | 98.1K shares | 27.13M | $273.21 | 113.7K |
| Q1 2022 | put | Increase | +1028.04% | 110K shares | 30.28M | $273.21 | 120.7K |
| Q4 2021 | share | Decrease | -100.00% | -28.08K shares | -5.50M | $249.54 | 0 |
| Q4 2021 | call | Increase | 0.00% | 15.6K shares | 3.93M | $249.54 | 15.6K |
| Q4 2021 | put | Increase | 0.00% | 10.7K shares | 2.69M | $249.54 | 10.7K |
| Q3 2021 | call | Decrease | -100.00% | -109.4K shares | -24.06M | $196.01 | 0 |
| Q3 2021 | share | Increase | +27.06% | 5.98K shares | 643.65K | $196.01 | 28.08K |
| Q3 2021 | put | Decrease | -100.00% | -60.8K shares | -13.37M | $196.01 | 0 |
| Q2 2021 | share | Increase | +20.00% | 3.68K shares | 801.16K | $218.86 | 22.10K |
| Q2 2021 | call | Increase | 0.00% | 109.4K shares | 24.06M | $218.86 | 109.4K |
| Q2 2021 | put | Increase | 0.00% | 60.8K shares | 13.37M | $218.86 | 60.8K |
| Q1 2021 | put | Decrease | -100.00% | -71.9K shares | -14.97M | $218.3 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -76.8K shares | -15.99M | $218.3 | 0 |
| Q1 2021 | share | Increase | +11.79% | 1.94K shares | 628.89K | $218.3 | 18.41K |
| Q4 2020 | put | Increase | +288.65% | 53.4K shares | 11.32M | $205.27 | 71.9K |
| Q4 2020 | share | Decrease | -28.65% | -6.61K shares | -1.11M | $205.27 | 16.47K |
| Q4 2020 | call | Increase | +346.51% | 59.6K shares | 12.60M | $205.27 | 76.8K |
| Q3 2020 | call | Increase | 0.00% | 17.2K shares | 3.38M | $193.17 | 17.2K |
| Q3 2020 | share | Decrease | -70.77% | -55.90K shares | -8.80M | $193.17 | 23.09K |
| Q3 2020 | put | Increase | 0.00% | 18.5K shares | 3.64M | $193.17 | 18.5K |
| Q2 2020 | share | Decrease | -46.96% | -69.95K shares | -7.65M | $165.07 | 78.99K |
| Q2 2020 | put | Decrease | -100.00% | -10.7K shares | -1.50M | $165.07 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -32.3K shares | -4.55M | $165.07 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10.7K shares | 1.50M | $136.92 | 10.7K |
| Q1 2020 | call | Increase | +1918.75% | 30.7K shares | 4.26M | $136.92 | 32.3K |
| Q1 2020 | share | Decrease | -30.46% | -65.23K shares | -17.71M | $136.92 | 148.94K |
| Q4 2019 | share | Decrease | -42.79% | -160.17K shares | -21.91M | $174.45 | 214.18K |
| Q4 2019 | call | Increase | 0.00% | 1.6K shares | 289K | $174.45 | 1.6K |
| Q3 2019 | put | Decrease | -100.00% | -9K shares | -1.52M | $155.45 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -1.9K shares | -321K | $155.45 | 0 |
| Q3 2019 | share | Increase | +27.58% | 80.91K shares | 11.01M | $155.45 | 374.35K |
| Q2 2019 | call | Decrease | -92.05% | -22K shares | -3.67M | $161.33 | 1.9K |
| Q2 2019 | share | Increase | +329.93% | 225.18K shares | 38.21M | $161.33 | 293.43K |
| Q2 2019 | put | Decrease | -79.59% | -35.1K shares | -5.85M | $161.33 | 9K |
| Q1 2019 | put | Decrease | -49.60% | -43.4K shares | -4.72M | $158.68 | 44.1K |
| Q1 2019 | share | Increase | +41.89% | 20.15K shares | 4.76M | $158.68 | 68.25K |
| Q1 2019 | call | Decrease | -70.67% | -57.6K shares | -7.27M | $158.68 | 23.9K |
| Q4 2018 | call | Decrease | -83.49% | -412.2K shares | -69.12M | $130.51 | 81.5K |
| Q4 2018 | share | Increase | 0.00% | 48.10K shares | 6.64M | $130.51 | 48.10K |
| Q4 2018 | put | Decrease | -83.49% | -442.4K shares | -74.18M | $130.51 | 87.5K |
| Q3 2018 | call | Increase | +59.21% | 183.6K shares | 36.45M | $152.92 | 493.7K |
| Q3 2018 | put | Increase | +36.85% | 142.7K shares | 31.42M | $152.92 | 529.9K |
| Q2 2018 | put | Increase | +9.26% | 32.8K shares | 7.21M | $132.35 | 387.2K |
| Q2 2018 | call | Increase | +11.19% | 31.2K shares | 6.44M | $132.35 | 310.1K |
| Q1 2018 | put | Increase | +18.41% | 55.1K shares | 7.50M | $124.95 | 354.4K |
| Q1 2018 | call | Increase | +243.05% | 197.6K shares | 26.59M | $124.95 | 278.9K |
| Q4 2017 | call | Increase | +117.38% | 43.9K shares | 6.56M | $123.97 | 81.3K |
| Q4 2017 | put | Increase | +26.98% | 63.6K shares | 12.80M | $123.97 | 299.3K |
| Q3 2017 | call | Decrease | -50.20% | -37.7K shares | -3.84M | $106.63 | 37.4K |
| Q3 2017 | put | Decrease | -9.03% | -23.4K shares | -885K | $106.63 | 235.7K |
| Q2 2017 | put | Decrease | -40.13% | -173.7K shares | -17.62M | $99.57 | 259.1K |
| Q2 2017 | call | Decrease | -72.56% | -198.6K shares | -20.81M | $99.57 | 75.1K |
| Q1 2017 | call | Increase | +36.44% | 73.1K shares | 8.19M | $96.31 | 273.7K |
| Q1 2017 | put | Increase | +12.24% | 47.2K shares | 5.86M | $96.31 | 432.8K |
| Q4 2016 | put | Decrease | -31.35% | -176.1K shares | -14.80M | $93.74 | 385.6K |
| Q4 2016 | call | Decrease | -65.42% | -379.5K shares | -35.77M | $93.74 | 200.6K |
| Q3 2016 | put | Increase | +114.39% | 299.7K shares | 31.92M | $87.66 | 561.7K |
| Q3 2016 | share | Decrease | -100.00% | -64.00K shares | -5.58M | $87.66 | 0 |
| Q3 2016 | call | Increase | +109.50% | 303.2K shares | 32.41M | $87.66 | 580.1K |
| Q2 2016 | put | Decrease | -42.69% | -195.2K shares | -13.51M | $77.97 | 262K |
| Q2 2016 | call | Decrease | -42.68% | -206.2K shares | -14.27M | $77.97 | 276.9K |
| Q2 2016 | share | Increase | 0.00% | 64.00K shares | 5.58M | $77.97 | 64.00K |
| Q1 2016 | share | Decrease | -100.00% | -787.91K shares | -61.61M | $70.62 | 0 |
| Q1 2016 | call | Increase | +6.57% | 29.8K shares | 2.98M | $70.62 | 483.1K |
| Q1 2016 | put | Increase | +26.96% | 97.1K shares | 8.21M | $70.62 | 457.2K |