Hedge Fund - Scopus Asset Management
Union Pacific Corp (UNP) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $219.86 |
| 2 | 2023 - Q3 (2023-09-30) | $20,363,000 | 0.57% | 100,000 | $217.79 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $227.53 |
| 4 | 2022 - Q1 (2022-03-31) | $68,303,000 | 1.69% | 250,000 | $252.50 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $209.96 |
| 6 | 2020 - Q4 (2020-12-31) | $41,644,000 | 0.66% | 200,000 | $199.72 |
| 7 | 2020 - Q3 (2020-09-30) | $29,531,000 | 0.57% | 150,000 | $185.83 |
| 8 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $150.54 |
| 9 | 2018 - Q2 (2018-06-30) | $35,420,000 | 0.32% | 250,000 | $139.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09