Clear Street Markets LLC Union Pacific Corp Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$235.81 - $256.91 $757,657 - $825,451	-3,213 Reduced 94.47%	188 $46,000
Q4 2023 Feb 13, 2024	BUY	$200.64 - $246.02 $240,968 - $295,470	1,201 Added 54.59%	3,401 $835,000
Q3 2023 Nov 13, 2023	BUY	$202.4 - $238.0 $182,564 - $214,676	902 Added 69.49%	2,200 $448,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $77,174 - $82,985	-403 Reduced 23.69%	1,298 $266,000
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $165,290 - $191,083	-890 Reduced 34.35%	1,701 $342,000
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $38,408 - $44,912	-206 Reduced 7.37%	2,591 $537,000
Q3 2022 Nov 02, 2022	BUY	$194.82 - $241.91 $269,825 - $335,045	1,385 Added 98.09%	2,797 $545,000
Q2 2022 Aug 02, 2022	BUY	$206.45 - $259.96 $175,688 - $221,225	851 Added 151.69%	1,412 $301,000
Q1 2022 May 11, 2022	SELL	$238.04 - $276.69 $1.26 Million - $1.47 Million	-5,306 Reduced 90.44%	561 $153,000
Q4 2021 Jan 18, 2022	BUY	$201.74 - $251.93 $1.18 Million - $1.48 Million	5,867 New	5,867 $1.48 Million
Q3 2021 Oct 20, 2021	SELL	$196.01 - $228.35 $296,367 - $345,265	-1,512 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $324,792 - $346,973	1,512 New	1,512 $333,000
Q1 2021 Apr 14, 2021	SELL	$194.33 - $222.98 $582,990 - $668,940	-3,000 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$173.37 - $209.85 $17,857 - $21,614	103 Added 3.56%	3,000 $624,000
Q3 2020 Oct 19, 2020	BUY	$165.99 - $202.37 $480,873 - $586,265	2,897 New	2,897 $570,000
Q1 2020 Apr 28, 2020	SELL	$114.04 - $187.19 $205,272 - $336,942	-1,800 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$151.47 - $181.41 $272,646 - $326,538	1,800 New	1,800 $325,000
Q1 2019 May 09, 2019	SELL	$132.68 - $171.33 $570,524 - $736,719	-4,300 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$128.21 - $164.56 $551,303 - $707,608	4,300 New	4,300 $594,000
Q1 2018 May 01, 2018	SELL	$124.14 - $141.97 $794,496 - $908,608	-6,400 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$110.27 - $136.32 $441,080 - $545,280	4,000 Added 166.67%	6,400 $858,000
Q3 2017 Oct 30, 2017	BUY	$101.98 - $116.64 $244,752 - $279,936	2,400	2,400 $278,000

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

$14.1 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.2 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.92 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.06 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.84 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 $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 ...

More about UNP

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