POINT72 ASSET MANAGEMENT, L.P. – Union Pacific Corporation Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$1.05M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 397.96K shares | 77.53M | $194.82 | 397.96K |
| Q3 2022 | put | Decrease | -80.54% | -36K shares | -7.83M | $194.82 | 8.7K |
| Q3 2022 | call | 0.00% | 0 shares | -100K | $194.82 | 5.4K | |
| Q2 2022 | share | Decrease | -100.00% | -116.18K shares | -31.74M | $213.28 | 0 |
| Q2 2022 | put | Increase | 0.00% | 44.7K shares | 9.53M | $213.28 | 44.7K |
| Q2 2022 | call | Increase | 0.00% | 5.4K shares | 1.15M | $213.28 | 5.4K |
| Q1 2022 | share | Increase | 0.00% | 116.18K shares | 31.74M | $273.21 | 116.18K |
| Q4 2021 | share | Decrease | -100.00% | -157.78K shares | -30.92M | $249.54 | 0 |
| Q3 2021 | share | Decrease | -15.72% | -29.42K shares | -10.24M | $196.01 | 157.78K |
| Q2 2021 | share | Increase | 0.00% | 187.21K shares | 41.17M | $218.86 | 187.21K |
| Q1 2021 | share | Decrease | -100.00% | -100.51K shares | -20.93M | $218.3 | 0 |
| Q4 2020 | share | Decrease | -41.52% | -71.36K shares | -12.90M | $205.27 | 100.51K |
| Q3 2020 | share | Decrease | -62.45% | -285.90K shares | -43.56M | $193.17 | 171.88K |
| Q2 2020 | share | Decrease | -1.70% | -7.93K shares | 11.71M | $165.07 | 457.79K |
| Q1 2020 | share | Increase | 0.00% | 465.72K shares | 65.68M | $136.92 | 465.72K |
| Q4 2019 | share | Decrease | -100.00% | -166.26K shares | -26.93M | $174.45 | 0 |
| Q3 2019 | share | Increase | 0.00% | 166.26K shares | 26.93M | $155.45 | 166.26K |
| Q1 2019 | share | Decrease | -100.00% | -117.95K shares | -16.30M | $158.68 | 0 |
| Q4 2018 | share | Decrease | -70.50% | -281.85K shares | -48.79M | $130.51 | 117.95K |
| Q3 2018 | share | Increase | +112.89% | 212.01K shares | 38.49M | $152.92 | 399.81K |
| Q2 2018 | share | Increase | 0.00% | 187.8K shares | 26.60M | $132.35 | 187.8K |
| Q1 2018 | share | Decrease | -100.00% | -105.4K shares | -14.13M | $124.95 | 0 |
| Q4 2017 | share | Increase | 0.00% | 105.4K shares | 14.13M | $123.97 | 105.4K |
| Q3 2017 | share | Decrease | -100.00% | -143.5K shares | -15.62M | $106.63 | 0 |
| Q2 2017 | share | Increase | 0.00% | 143.5K shares | 15.62M | $99.57 | 143.5K |
| Q1 2017 | share | Decrease | -100.00% | -51.4K shares | -5.32M | $96.31 | 0 |
| Q4 2016 | share | Decrease | -86.87% | -340K shares | -32.84M | $93.74 | 51.4K |
| Q3 2016 | share | Increase | +95.41% | 191.1K shares | 20.69M | $87.66 | 391.4K |
| Q2 2016 | share | Increase | +72.67% | 84.3K shares | 8.24M | $77.97 | 200.3K |
| Q1 2016 | share | Decrease | -74.91% | -346.4K shares | -26.93M | $70.62 | 116K |