POINT72 HONG KONG LTD – Union Pacific Corporation Transaction History
POINT72 HONG KONG LTD portfolio value:
$1.59M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9719.81% | 40.24K shares | 7.83M | $194.82 | 40.65K |
| Q3 2022 | call | Increase | +164.52% | 5.1K shares | 937K | $194.82 | 8.2K |
| Q3 2022 | put | Decrease | -21.05% | -2.4K shares | -678K | $194.82 | 9K |
| Q2 2022 | put | Decrease | -23.49% | -3.5K shares | -1.64M | $213.28 | 11.4K |
| Q2 2022 | call | Decrease | -65.56% | -5.9K shares | -1.79M | $213.28 | 3.1K |
| Q2 2022 | share | Increase | 0.00% | 414 shares | 88K | $213.28 | 414 |
| Q1 2022 | put | Increase | +192.16% | 9.8K shares | 2.78M | $273.21 | 14.9K |
| Q1 2022 | call | 0.00% | 0 shares | 192K | $273.21 | 9K | |
| Q1 2022 | share | Decrease | -100.00% | -13.52K shares | -3.40M | $273.21 | 0 |
| Q4 2021 | put | Decrease | -74.37% | -14.8K shares | -2.61M | $249.54 | 5.1K |
| Q4 2021 | share | Increase | +597.32% | 11.58K shares | 3.02M | $249.54 | 13.52K |
| Q4 2021 | call | Increase | +83.67% | 4.1K shares | 1.30M | $249.54 | 9K |
| Q3 2021 | call | Increase | +25.64% | 1K shares | 102K | $196.01 | 4.9K |
| Q3 2021 | share | Decrease | -48.74% | -1.84K shares | -452K | $196.01 | 1.93K |
| Q3 2021 | put | Increase | +485.29% | 16.5K shares | 3.15M | $196.01 | 19.9K |
| Q2 2021 | put | Decrease | -35.85% | -1.9K shares | -420K | $218.86 | 3.4K |
| Q2 2021 | call | Increase | +254.55% | 2.8K shares | 616K | $218.86 | 3.9K |
| Q2 2021 | share | Increase | +233.60% | 2.64K shares | 582K | $218.86 | 3.78K |
| Q1 2021 | call | Increase | 0.00% | 1.1K shares | 242K | $218.3 | 1.1K |
| Q1 2021 | put | Decrease | -27.40% | -2K shares | -352K | $218.3 | 5.3K |
| Q1 2021 | share | Increase | +47.08% | 363 shares | 89K | $218.3 | 1.13K |
| Q4 2020 | put | Increase | 0.00% | 7.3K shares | 1.52M | $205.27 | 7.3K |
| Q4 2020 | share | Decrease | -94.10% | -12.30K shares | -2.41M | $205.27 | 771 |
| Q3 2020 | share | Decrease | -58.37% | -18.33K shares | -2.73M | $193.17 | 13.07K |
| Q2 2020 | share | Increase | 0.00% | 31.40K shares | 5.31M | $165.07 | 31.40K |
| Q4 2019 | share | Decrease | -100.00% | -9.12K shares | -1.47M | $174.45 | 0 |
| Q3 2019 | share | Increase | +453.24% | 7.47K shares | 1.19M | $155.45 | 9.12K |
| Q2 2019 | share | Decrease | -29.65% | -695 shares | -113K | $161.33 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 2.34K shares | 392K | $158.68 | 2.34K |
| Q4 2018 | share | Decrease | -100.00% | -1.08K shares | -177K | $130.51 | 0 |
| Q3 2018 | share | Increase | +620.53% | 937 shares | 156K | $152.92 | 1.08K |
| Q2 2018 | share | Increase | 0.00% | 151 shares | 21K | $132.35 | 151 |
| Q1 2018 | share | Decrease | -100.00% | -356 shares | -48K | $124.95 | 0 |
| Q4 2017 | share | Increase | 0.00% | 356 shares | 48K | $123.97 | 356 |
| Q3 2017 | share | Decrease | -100.00% | -318 shares | -35K | $106.63 | 0 |
| Q2 2017 | share | Decrease | -80.89% | -1.34K shares | -141K | $99.57 | 318 |
| Q1 2017 | share | Increase | +245.23% | 1.18K shares | 126K | $96.31 | 1.66K |
| Q4 2016 | share | Increase | 0.00% | 482 shares | 50K | $93.74 | 482 |