A detailed history of Boothbay Fund Management, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,715 shares of UNP stock, worth $614,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,715
Previous 61,568 95.59%
Holding current value
$614,295
Previous $15.1 Million 95.59%
% of portfolio
0.02%
Previous 0.47%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$235.81 - $256.91 $13.9 Million - $15.1 Million
-58,853 Reduced 95.59%
2,715 $667,000
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $6.9 Million - $8.46 Million
34,383 Added 126.48%
61,568 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$202.4 - $238.0 $258,464 - $303,926
-1,277 Reduced 4.49%
27,185 $5.54 Million
Q2 2023

Aug 14, 2023

BUY
$191.5 - $205.92 $5.02 Million - $5.4 Million
26,202 Added 1159.38%
28,462 $5.82 Million
Q1 2023

May 15, 2023

BUY
$185.72 - $214.7 $232,150 - $268,375
1,250 Added 123.76%
2,260 $454,000
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $175,263 - $204,938
-940 Reduced 48.21%
1,010 $209,000
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $379,899 - $471,724
1,950 New
1,950 $380,000
Q1 2022

May 16, 2022

BUY
$238.04 - $276.69 $292,789 - $340,328
1,230 New
1,230 $336,000
Q1 2021

May 17, 2021

SELL
$194.33 - $222.98 $247,770 - $284,299
-1,275 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$173.37 - $209.85 $221,046 - $267,558
1,275 New
1,275 $265,000
Q4 2019

Feb 14, 2020

SELL
$151.47 - $181.41 $249,471 - $298,782
-1,647 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$157.47 - $179.95 $25,352 - $28,971
161 Added 10.83%
1,647 $267,000
Q2 2019

Aug 14, 2019

BUY
$164.74 - $179.2 $244,803 - $266,291
1,486 New
1,486 $251,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $139B
  • 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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