Adage Capital Partners Gp, L.L.C. Union Pacific Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.9 Billion
Q4 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Union Pacific Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 822,027 shares of UNP stock, worth $204 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

822,027

Previous 695,307 18.23%

Holding current value

$204 Million

Previous $171 Million 9.48%

% of portfolio

0.34%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.15 - $249.32 $28.3 Million - $31.6 Million	126,720 Added 18.23%	822,027 $187 Million
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $15.5 Million - $18 Million	70,093 Added 11.21%	695,307 $171 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $5.91 Million - $6.61 Million	26,700 Added 4.46%	625,214 $141 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.27 Million - $1.39 Million	5,400 Added 0.91%	598,514 $147 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $40.2 Million - $49.3 Million	200,200 Added 50.95%	593,114 $146 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $43.4 Million - $51.1 Million	-214,500 Reduced 35.31%	392,914 $80 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $6.76 Million - $7.27 Million	-35,300 Reduced 5.49%	607,414 $124 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $7.88 Million - $9.11 Million	42,449 Added 7.07%	642,714 $129 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $14.2 Million - $16.6 Million	-75,949 Reduced 11.23%	600,265 $124 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $14.6 Million - $18.1 Million	75,022 Added 12.48%	676,214 $132 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $19.8 Million - $24.9 Million	-95,900 Reduced 13.76%	601,192 $128 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $17.9 Million - $20.8 Million	-75,290 Reduced 9.75%	697,092 $190 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $11.4 Million - $14.3 Million	-56,750 Reduced 6.84%	772,382 $195 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $4.16 Million - $4.84 Million	21,200 Added 2.62%	829,132 $163 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $6.64 Million - $7.09 Million	30,900 Added 3.98%	807,932 $178 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $5.58 Million - $6.4 Million	28,718 Added 3.84%	777,032 $171 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $2.76 Million - $3.34 Million	-15,900 Reduced 2.08%	748,314 $156 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $2.99 Million - $3.64 Million	-18,000 Reduced 2.3%	764,214 $150 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $11.7 Million - $15.9 Million	86,000 Added 12.35%	782,214 $132 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.4 Million - $2.3 Million	-12,300 Reduced 1.74%	696,214 $98.2 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $22.6 Million - $27.1 Million	-149,400 Reduced 17.41%	708,514 $128 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $22.3 Million - $25.4 Million	141,426 Added 19.74%	857,914 $139 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $23.4 Million - $25.5 Million	-142,200 Reduced 16.56%	716,488 $121 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $7.54 Million - $9.74 Million	-56,826 Reduced 6.21%	858,688 $144 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $5.96 Million - $7.65 Million	-46,500 Reduced 4.83%	915,514 $127 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $9.36 Million - $11.2 Million	-67,700 Reduced 6.57%	962,014 $157 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $3.59 Million - $4.06 Million	-27,600 Reduced 2.61%	1,029,714 $146 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $7.13 Million - $8.15 Million	-57,400 Reduced 5.15%	1,057,314 $142 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $3.35 Million - $4.14 Million	-30,400 Reduced 2.65%	1,114,714 $149 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $117 Million - $134 Million	1,145,114	1,145,114 $133 Million

Others Institutions Holding UNP

# of Institutions

2,984

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $153B
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other ...

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Adage Capital Partners Gp, L.L.C. Union Pacific Corp Transaction History