CANDLESTICK CAPITAL MANAGEMENT LP – Union Pacific Corporation Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$29.22M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 150K shares | 29.22M | $194.82 | 150K |
| Q3 2022 | share | Increase | 0.00% | 100K shares | 19.48M | $194.82 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -130K shares | -35.51M | $213.28 | 0 |
| Q1 2022 | share | Decrease | -35.00% | -70K shares | -14.86M | $273.21 | 130K |
| Q4 2021 | share | Increase | +11.11% | 20K shares | 15.10M | $249.54 | 200K |
| Q3 2021 | share | Increase | 0.00% | 180K shares | 35.28M | $196.01 | 180K |
| Q1 2021 | share | Decrease | -100.00% | -165K shares | -34.35M | $218.3 | 0 |
| Q4 2020 | share | Decrease | -17.50% | -35K shares | -5.01M | $205.27 | 165K |
| Q3 2020 | share | Increase | 0.00% | 200K shares | 39.37M | $193.17 | 200K |
| Q1 2020 | share | Decrease | -100.00% | -20K shares | -3.61M | $136.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20K shares | 3.61M | $174.45 | 20K |