Capital Fund Management S.A. Union Pacific Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Union Pacific Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 119,872 shares of UNP stock, worth $28.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

119,872

Previous 106,149 12.93%

Holding current value

$28.7 Million

Previous $24 Million 22.9%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $3.04 Million - $3.51 Million	13,723 Added 12.93%	119,872 $29.5 Million
Q2 2024 Aug 13, 2024	BUY	$221.38 - $247.4 $23.5 Million - $26.3 Million	106,149 New	106,149 $24 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $7.53 Million - $8.85 Million	-37,187 Reduced 27.78%	96,652 $19.7 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $5.63 Million - $6.05 Million	-29,389 Reduced 18.0%	133,839 $27.4 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $3.08 Million - $3.56 Million	16,558 Added 11.29%	163,228 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $8.34 Million - $9.75 Million	44,718 Added 43.86%	146,670 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.81 Million - $2.25 Million	9,298 Added 10.04%	101,952 $19.9 Billion
Q2 2022 Aug 12, 2022	BUY	$206.45 - $259.96 $13.3 Million - $16.8 Million	64,571 Added 229.93%	92,654 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1.17 Million - $1.37 Million	5,981 Added 27.06%	28,083 $5.5 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $791,145 - $845,174	3,683 Added 20.0%	22,102 $4.86 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $377,388 - $433,027	1,942 Added 11.79%	18,419 $4.06 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $1.15 Million - $1.39 Million	-6,615 Reduced 28.65%	16,477 $3.43 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $9.28 Million - $11.3 Million	-55,905 Reduced 70.77%	23,092 $4.55 Million
Q2 2020 Aug 13, 2020	SELL	$136.49 - $184.83 $9.55 Million - $12.9 Million	-69,952 Reduced 46.96%	78,997 $13.4 Million
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $7.44 Million - $12.2 Million	-65,231 Reduced 30.46%	148,949 $21 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $24.3 Million - $29.1 Million	-160,177 Reduced 42.79%	214,180 $38.7 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $12.7 Million - $14.6 Million	80,919 Added 27.58%	374,357 $60.6 Million
Q2 2019 Aug 12, 2019	BUY	$164.74 - $179.2 $37.1 Million - $40.4 Million	225,185 Added 329.93%	293,438 $49.6 Million
Q1 2019 May 13, 2019	BUY	$132.68 - $171.33 $2.67 Million - $3.45 Million	20,151 Added 41.89%	68,253 $11.4 Million
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $6.17 Million - $7.92 Million	48,102 New	48,102 $6.65 Million

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $147B
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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Capital Fund Management S.A. Union Pacific Corp Transaction History