Cutler Group LP Union Pacific Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Union Pacific Corp stock. As of the latest transaction made, Cutler Group LP holds 300 shares of UNP stock, worth $68,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 3,550 91.55%

Holding current value

$68,925

Previous $871,000 97.59%

% of portfolio

0.01%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$200.64 - $246.02 $74,437 - $91,273	-371 Reduced 9.46%	3,550 $871,000
Q3 2023 Nov 07, 2023	BUY	$202.4 - $238.0 $159,491 - $187,544	788 Added 25.15%	3,921 $798,000
Q2 2023 Jul 18, 2023	SELL	$191.5 - $205.92 $1.01 Million - $1.09 Million	-5,296 Reduced 62.83%	3,133 $641,000
Q1 2023 May 01, 2023	BUY	$185.72 - $214.7 $780,209 - $901,954	4,201 Added 99.36%	8,429 $1.7 Million
Q4 2022 Feb 07, 2023	SELL	$186.45 - $218.02 $1.4 Million - $1.64 Million	-7,512 Reduced 63.99%	4,228 $875,000
Q3 2022 Oct 25, 2022	BUY	$194.82 - $241.91 $551,340 - $684,605	2,830 Added 31.76%	11,740 $2.29 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $1.19 Million - $1.5 Million	5,771 Added 183.85%	8,910 $1.9 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $637,233 - $740,699	2,677 Added 579.44%	3,139 $857,000
Q4 2021 Jan 18, 2022	SELL	$201.74 - $251.93 $478,123 - $597,074	-2,370 Reduced 83.69%	462 $116,000
Q3 2021 Oct 26, 2021	SELL	$196.01 - $228.35 $2.02 Million - $2.35 Million	-10,300 Reduced 78.43%	2,832 $555,000
Q2 2021 Jul 19, 2021	BUY	$214.81 - $229.48 $1.86 Million - $1.99 Million	8,666 Added 194.04%	13,132 $2.89 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $770,712 - $884,338	3,966 Added 793.2%	4,466 $984,000
Q4 2020 Jan 21, 2021	SELL	$173.37 - $209.85 $780,511 - $944,744	-4,502 Reduced 90.0%	500 $104,000
Q3 2020 Oct 27, 2020	SELL	$165.99 - $202.37 $5.37 Million - $6.55 Million	-32,378 Reduced 86.62%	5,002 $984,000
Q4 2019 Feb 06, 2020	BUY	$151.47 - $181.41 $5.23 Million - $6.27 Million	34,546 Added 1218.98%	37,380 $6.76 Million
Q3 2019 Oct 28, 2019	SELL	$157.47 - $179.95 $1.07 Million - $1.23 Million	-6,825 Reduced 70.66%	2,834 $459,000
Q1 2019 May 10, 2019	BUY	$132.68 - $171.33 $336,343 - $434,321	2,535 Added 35.58%	9,659 $1.61 Million
Q4 2018 Feb 05, 2019	BUY	$128.21 - $164.56 $581,432 - $746,279	4,535 Added 175.16%	7,124 $984,000
Q2 2018 Aug 10, 2018	SELL	$130.02 - $147.02 $4.96 Million - $5.61 Million	-38,131 Reduced 93.64%	2,589 $366,000
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $13.6 Million - $15.5 Million	-109,269 Reduced 72.85%	40,720 $5.47 Million
Q4 2017 Jan 17, 2018	BUY	$110.27 - $136.32 $15.7 Million - $19.4 Million	142,310 Added 1853.24%	149,989 $20.1 Million
Q3 2017 Oct 17, 2017	BUY	$101.98 - $116.64 $783,104 - $895,678	7,679	7,679 $890,000

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account