Alight Capital Management LP Union Pacific Corp Transaction History

Alight Capital Management LP

$292 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $3.32 Million - $3.71 Million	-15,000 Reduced 50.0%	15,000 $3.39 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $9.43 Million - $10.3 Million	-40,000 Reduced 57.14%	30,000 $7.38 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $11.5 Million - $14.1 Million	57,500 Added 460.0%	70,000 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $2.53 Million - $2.98 Million	12,500 New	12,500 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $466,125 - $545,050	-2,500 Reduced 33.33%	5,000 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $487,050 - $604,775	-2,500 Reduced 25.0%	7,500 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $2.06 Million - $2.6 Million	-10,000 Reduced 50.0%	10,000 $2.13 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $1.01 Million - $1.26 Million	-5,000 Reduced 20.0%	20,000 $5.04 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $980,050 - $1.14 Million	5,000 Added 25.0%	25,000 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $6.44 Million - $6.88 Million	-30,000 Reduced 60.0%	20,000 $4.4 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $2.91 Million - $3.34 Million	15,000 Added 42.86%	50,000 $11 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $866,850 - $1.05 Million	-5,000 Reduced 12.5%	35,000 $7.29 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $3.32 Million - $4.05 Million	-20,000 Reduced 33.33%	40,000 $7.88 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $6.82 Million - $9.24 Million	50,000 Added 500.0%	60,000 $10.1 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $4.56 Million - $7.49 Million	-40,000 Reduced 80.0%	10,000 $1.41 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $7.57 Million - $9.07 Million	50,000 New	50,000 $9.04 Million

Others Institutions Holding UNP

# of Institutions

2,978

Shares Held

487M

Call Options Held

4.7M

Put Options Held

3.77M

Vanguard Group Inc Valley Forge, PA

59M
Shares

$14.5 Billion
0.24% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

25.3M
Shares

$6.21 Billion
0.23% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.54 Billion
0.26% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$2.63 Billion
0.2% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $151B
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 ...

More about UNP

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