David A. Siegel Union Pacific Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Union Pacific Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 41,301 shares of UNP stock, worth $9.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,301

Previous 243,501 83.04%

Holding current value

$9.94 Million

Previous $55.1 Million 81.54%

% of portfolio

0.02%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $44.8 Million - $51.8 Million	-202,200 Reduced 83.04%	41,301 $10.2 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $53.5 Million - $59.8 Million	241,800 Added 14215.17%	243,501 $55.1 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $401,112 - $437,003	1,701 New	1,701 $418,000
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $338 Million - $397 Million	-1,668,600 Reduced 92.58%	133,701 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $67.5 Million - $72.6 Million	-352,700 Reduced 16.37%	1,802,301 $369 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $45.7 Million - $52.8 Million	245,900 Added 12.88%	2,155,001 $434 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $108 Million - $126 Million	580,200 Added 43.66%	1,909,101 $395 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $41.4 Million - $51.4 Million	212,300 Added 19.01%	1,328,901 $259 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $131 Million - $166 Million	636,800 Added 132.72%	1,116,601 $238 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $32.2 Million - $37.4 Million	-135,300 Reduced 22.0%	479,801 $131 Million
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $35.8 Million - $44.7 Million	177,500 Added 40.56%	615,101 $155 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $3.25 Million - $3.79 Million	-16,600 Reduced 3.65%	437,601 $85.8 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $49.6 Million - $52.9 Million	230,700 Added 103.22%	454,201 $99.9 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $37.9 Million - $43.5 Million	194,900 Added 681.44%	223,501 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $2.46 Million - $2.98 Million	14,200 Added 98.6%	28,601 $5.96 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $2.16 Million - $2.63 Million	13,000 Added 927.91%	14,401 $2.84 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $159 Million - $215 Million	-1,163,900 Reduced 99.88%	1,401 $237,000
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $28.8 Million - $47.2 Million	252,200 Added 27.62%	1,165,301 $164 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $26.7 Million - $31.9 Million	-176,000 Reduced 16.16%	913,101 $165 Million
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $62.6 Million - $71.5 Million	-397,600 Reduced 26.74%	1,089,101 $176 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $177 Million - $193 Million	1,075,500 Added 261.55%	1,486,701 $251 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $28.3 Million - $36.6 Million	-213,400 Reduced 34.17%	411,201 $68.8 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $64.3 Million - $82.6 Million	501,700 Added 408.21%	624,601 $86.3 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $67.1 Million - $80 Million	-485,000 Reduced 79.78%	122,901 $20 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $73.5 Million - $83.1 Million	565,103 Added 1320.4%	607,901 $86.1 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $5.31 Million - $6.08 Million	42,798 New	42,798 $5.75 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $217 Million - $268 Million	-1,964,231 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $200 Million - $229 Million	1,964,231	1,964,231 $228 Million

Others Institutions Holding UNP

# of Institutions

2,887

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 $148B
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 David A. Siegel's Portfolio

Portfolio Update

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

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account