Cipher Capital LP Union Pacific Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Union Pacific Corp stock. As of the latest transaction made, Cipher Capital LP holds 1,200 shares of UNP stock, worth $290,868. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,200

Holding current value

$290,868

% of portfolio

0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $282,972 - $308,292	1,200 New	1,200 $295,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $461,515 - $496,267	-2,410 Reduced 16.26%	12,412 $2.54 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $661,348 - $764,546	3,561 Added 31.62%	14,822 $2.98 Million
Q4 2022 Feb 13, 2023	BUY	$186.45 - $218.02 $1.07 Million - $1.25 Million	5,714 Added 103.01%	11,261 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $1.08 Million - $1.34 Million	5,547 New	5,547 $1.08 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $988,895 - $1.25 Million	-4,790 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $1.71 Million - $1.82 Million	-7,939 Reduced 62.37%	4,790 $1.05 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $186,556 - $214,060	-960 Reduced 7.01%	12,729 $2.81 Million
Q4 2020 Feb 12, 2021	SELL	$173.37 - $209.85 $4.44 Million - $5.37 Million	-25,589 Reduced 65.15%	13,689 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$165.99 - $202.37 $6.52 Million - $7.95 Million	39,278 New	39,278 $7.73 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $305,601 - $413,834	-2,239 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $6.44 Million - $10.6 Million	-56,466 Reduced 96.19%	2,239 $316,000
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $3.83 Million - $4.59 Million	-25,301 Reduced 30.12%	58,705 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $5.92 Million - $6.76 Million	37,583 Added 80.96%	84,006 $13.6 Million
Q2 2019 Aug 13, 2019	SELL	$164.74 - $179.2 $2.17 Million - $2.36 Million	-13,176 Reduced 22.11%	46,423 $7.85 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $5.47 Million - $7.06 Million	41,230 Added 224.45%	59,599 $9.97 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $1.87 Million - $2.4 Million	14,584 Added 385.31%	18,369 $2.54 Million
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $107,842 - $128,692	780 Added 25.96%	3,785 $616,000
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $390,710 - $441,795	3,005 New	3,005 $425,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $149B
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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