UNION PAC CORP - COM - Put

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
6.1K
Holdings value Q2 2024
$1.38M
Value change Q2 2024
+$1.38M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
1
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 6.1K $1.38M +$1.38M $226.26 7
2024 Q1 $245.93 5
2023 Q4 0 $0 -$997K $245.62 8
2023 Q3 4.9K $997K +$671K $203.63 10
2023 Q2 1.6K $327K +$20.4K $204.62 10
2023 Q1 1.5K $301K +$301K $201.26 11
2022 Q4 $207.07 8
2022 Q3 $194.82 8
2022 Q2 $213.28 9
2022 Q1 $273.21 10
2021 Q4 0 $0 -$1.04M $251.93 9
2021 Q3 5.3K $1.04M +$1.04M $196.02 8
2021 Q2 0 $0 -$815K $219.93 7
2021 Q1 3.7K $815K +$815K $220.41 9
2020 Q4 $208.23 8
2020 Q3 0 $0 -$1.08M $196.88 7
2020 Q2 6.4K $1.08M +$558K $169.06 8
2020 Q1 3.1K $437K +$437K $141.05 7
2019 Q4 $180.80 9
2019 Q3 $161.99 11
2019 Q2 0 $0 -$568K $169.11 9
2019 Q1 3.4K $568K +$568K $167.20 12
2018 Q4 0 $0 -$521K $138.21 8
2018 Q3 3.2K $521K +$521K $162.83 6
2018 Q2 0 $0 -$2.34M $141.68 4
2018 Q1 17.4K $2.34M -$3.43M $134.43 6
2017 Q4 42.9K $5.75M $0 $134.10 7
2017 Q3 42.9K $4.98M $0 $115.97 6
2017 Q2 $108.91 6
2017 Q1 $105.92 7
2016 Q4 $103.68 7
2016 Q3 $97.53 7
2016 Q2 $87.25 9
2016 Q1 $79.55 7
2015 Q4 $78.20 8
2015 Q3 $88.41 7
2015 Q2 0 $0 -$238K $95.37 6
2015 Q1 2.2K $238K +$238K $108.31 7
2014 Q4 $119.13 5
2014 Q3 $108.42 6
2014 Q2 0 $0 -$202K $99.75 4
2014 Q1 1.08K $202K -$32.9K $187.66 5