XR SECURITIES LLC – Union Pacific Corporation Transaction History
XR SECURITIES LLC portfolio value:
$1.78M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.77% | 6.87K shares | 261K | $194.82 | 65.23K |
| Q3 2022 | put | Increase | +31.35% | 16.3K shares | 620K | $194.82 | 68.3K |
| Q2 2022 | share | Decrease | -10.73% | -7.01K shares | -5.41M | $213.28 | 58.36K |
| Q2 2022 | put | Decrease | -23.75% | -16.2K shares | 771K | $213.28 | 52K |
| Q1 2022 | put | Increase | +3.02% | 2K shares | -408K | $273.21 | 68.2K |
| Q1 2022 | share | Increase | +1.49% | 961 shares | 1.63M | $273.21 | 65.37K |
| Q4 2021 | put | Increase | +2.80% | 1.8K shares | -1.74M | $249.54 | 66.2K |
| Q4 2021 | call | Decrease | -100.00% | -59K shares | -1.02M | $249.54 | 0 |
| Q4 2021 | share | Increase | +615.61% | 55.41K shares | 14.46M | $249.54 | 64.41K |
| Q3 2021 | call | Decrease | -0.34% | -200 shares | -1.17M | $196.01 | 59K |
| Q3 2021 | share | Increase | +318.46% | 6.85K shares | 1.29M | $196.01 | 9.00K |
| Q3 2021 | put | Increase | +19.70% | 10.6K shares | 1.20M | $196.01 | 64.4K |
| Q2 2021 | share | Increase | 0.00% | 2.15K shares | 473K | $218.86 | 2.15K |
| Q2 2021 | call | Increase | 0.00% | 59.2K shares | 2.20M | $218.86 | 59.2K |
| Q2 2021 | put | Increase | 0.00% | 53.8K shares | 1.34M | $218.86 | 53.8K |