CLEAR STREET MARKETS LLC – Union Pacific Corporation Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$545,000
portfolio value
CLEAR STREET MARKETS LLC 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 | +98.09% | 1.38K shares | 244K | $194.82 | 2.79K |
| Q2 2022 | share | Increase | +151.69% | 851 shares | 148K | $213.28 | 1.41K |
| Q1 2022 | share | Decrease | -90.44% | -5.30K shares | -1.32M | $273.21 | 561 |
| Q4 2021 | share | Increase | 0.00% | 5.86K shares | 1.47M | $249.54 | 5.86K |
| Q3 2021 | share | Decrease | -100.00% | -1.51K shares | -333K | $196.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.51K shares | 333K | $218.86 | 1.51K |
| Q1 2021 | share | Decrease | -100.00% | -3K shares | -625K | $218.3 | 0 |
| Q4 2020 | share | Increase | +3.56% | 103 shares | 55K | $205.27 | 3K |
| Q3 2020 | put | Decrease | -100.00% | -13 shares | -220K | $193.17 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -13 shares | -220K | $193.17 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.89K shares | 570K | $193.17 | 2.89K |
| Q2 2020 | call | Increase | 0.00% | 13 shares | 220K | $165.07 | 13 |
| Q2 2020 | put | Increase | 0.00% | 13 shares | 220K | $165.07 | 13 |
| Q1 2020 | share | Decrease | -100.00% | -1.8K shares | -325K | $136.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.8K shares | 325K | $174.45 | 1.8K |
| Q1 2019 | share | Decrease | -100.00% | -4.3K shares | -594K | $158.68 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -28 shares | -387K | $158.68 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.3K shares | 594K | $130.51 | 4.3K |
| Q4 2018 | put | Increase | 0.00% | 28 shares | 387K | $130.51 | 28 |
| Q1 2018 | share | Decrease | -100.00% | -6.4K shares | -858K | $124.95 | 0 |
| Q4 2017 | share | Increase | +166.67% | 4K shares | 580K | $123.97 | 6.4K |
| Q3 2017 | share | Increase | 0.00% | 2.4K shares | 278K | $106.63 | 2.4K |
| Q1 2017 | put | Decrease | -100.00% | -235 shares | -2.43M | $96.31 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -29.3K shares | -3.03M | $96.31 | 0 |
| Q4 2016 | share | Increase | 0.00% | 29.3K shares | 3.03M | $93.74 | 29.3K |
| Q4 2016 | put | Increase | 0.00% | 235 shares | 2.43M | $93.74 | 235 |
| Q3 2016 | call | Decrease | -100.00% | -38 shares | -188K | $87.66 | 0 |
| Q2 2016 | call | Increase | 0.00% | 38 shares | 188K | $77.97 | 38 |