VERITION FUND MANAGEMENT LLC – Union Pacific Corporation Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$545,000
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +353.56% | 36.71K shares | 6.96M | $194.82 | 47.09K |
| Q3 2022 | call | Increase | 0.00% | 2.8K shares | 545K | $194.82 | 2.8K |
| Q3 2022 | put | Increase | 0.00% | 5.3K shares | 1.03M | $194.82 | 5.3K |
| Q2 2022 | share | Decrease | -20.86% | -2.73K shares | -1.37M | $213.28 | 10.38K |
| Q2 2022 | call | Decrease | -100.00% | -6.9K shares | -1.88M | $213.28 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -24.1K shares | -6.58M | $213.28 | 0 |
| Q1 2022 | put | Increase | +36.16% | 6.4K shares | 2.12M | $273.21 | 24.1K |
| Q1 2022 | share | Increase | +275.39% | 9.62K shares | 2.70M | $273.21 | 13.12K |
| Q1 2022 | call | Increase | +76.92% | 3K shares | 902K | $273.21 | 6.9K |
| Q4 2021 | share | Increase | 0.00% | 7.39K shares | 1.86M | $249.54 | 7.39K |
| Q4 2021 | put | Increase | 0.00% | 17.7K shares | 4.45M | $249.54 | 17.7K |
| Q2 2021 | share | Decrease | -24.68% | -747 shares | -166K | $218.86 | 2.28K |
| Q1 2021 | share | Decrease | -24.32% | -973 shares | -166K | $218.3 | 3.02K |
| Q4 2020 | share | Increase | 0.00% | 4K shares | 833K | $205.27 | 4K |
| Q1 2016 | share | Decrease | -100.00% | -7.53K shares | -589K | $70.62 | 0 |