Centiva Capital, LP Union Pacific Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Union Pacific Corp stock. As of the latest transaction made, Centiva Capital, LP holds 6,857 shares of UNP stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,857

Previous 4,622 48.36%

Holding current value

$1.62 Million

Previous $1.05 Million 61.53%

% of portfolio

0.04%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $495,678 - $572,361	2,235 Added 48.36%	6,857 $1.69 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $550,793 - $615,531	-2,488 Reduced 34.99%	4,622 $1.05 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $1.62 Million - $1.76 Million	6,852 Added 2655.81%	7,110 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $275,478 - $337,785	-1,373 Reduced 84.18%	258 $63,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $1.52 Million - $1.79 Million	-7,508 Reduced 82.15%	1,631 $332,000
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $789,171 - $848,596	4,121 Added 82.12%	9,139 $1.87 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $2.2 Million - $2.55 Million	-11,855 Reduced 70.26%	5,018 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $2.93 Million - $3.42 Million	15,690 Added 1326.29%	16,873 $3.49 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $230,472 - $286,179	1,183 New	1,183 $230,000
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $462,654 - $582,570	-2,241 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $1.23 Million - $1.44 Million	-5,188 Reduced 69.83%	2,241 $612,000
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $133,551 - $166,777	662 Added 9.78%	7,429 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $1.65 Million - $1.92 Million	-8,398 Reduced 55.38%	6,767 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $2.79 Million - $2.98 Million	12,984 Added 595.32%	15,165 $3.34 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $423,833 - $486,319	2,181 New	2,181 $481,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $242,197 - $293,160	-1,397 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $231,888 - $282,710	1,397 New	1,397 $275,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $2.78 Million - $3.33 Million	-18,360 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $435,562 - $497,741	2,766 Added 17.74%	18,360 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $2.57 Million - $2.79 Million	15,594 New	15,594 $2.64 Million
Q1 2019 May 14, 2019	SELL	$132.68 - $171.33 $1.93 Million - $2.49 Million	-14,552 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$128.21 - $164.56 $1.87 Million - $2.39 Million	14,552 New	14,552 $2.01 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Centiva Capital, LP Union Pacific Corp Transaction History