Exodus Point Capital Management, LP Union Pacific Corp Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Union Pacific Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 97,742 shares of UNP stock, worth $22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,742

Previous 47,597 105.35%

Holding current value

$22 Million

Previous $9.69 Million 148.02%

% of portfolio

0.18%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$235.81 - $256.91 $11.8 Million - $12.9 Million	50,145 Added 105.35%	97,742 $24 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $39.3 Million - $46.2 Million	-194,306 Reduced 80.32%	47,597 $9.69 Million
Q2 2023 Aug 10, 2023	BUY	$191.5 - $205.92 $46.3 Million - $49.8 Million	241,903 New	241,903 $49.5 Million
Q4 2022 Feb 13, 2023	SELL	$186.45 - $218.02 $17.4 Million - $20.3 Million	-93,269 Reduced 76.67%	28,374 $5.88 Million
Q3 2022 Nov 10, 2022	BUY	$194.82 - $241.91 $11.7 Million - $14.5 Million	59,965 Added 97.22%	121,643 $23.7 Million

Q2 2022 Aug 19, 2022	BUY	$206.45 - $259.96 $3.57 Million - $4.49 Million	17,281 Added 38.92%	61,678 $13.2 Million
Q1 2022 May 13, 2022	BUY	$238.04 - $276.69 $10.6 Million - $12.3 Million	44,397 New	44,397 $12.1 Million
Q4 2021 Feb 11, 2022	SELL	$201.74 - $251.93 $13.2 Million - $16.4 Million	-65,231 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $12.3 Million - $14.4 Million	62,894 Added 2691.23%	65,231 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $4.15 Million - $4.43 Million	-19,302 Reduced 89.2%	2,337 $514,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $4.21 Million - $4.83 Million	21,639 New	21,639 $4.77 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $3.89 Million - $4.71 Million	-22,447 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $7.25 Million - $8.84 Million	-43,671 Reduced 66.05%	22,447 $4.42 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $6.96 Million - $9.42 Million	50,963 Added 336.28%	66,118 $11.2 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1.29 Million - $2.12 Million	11,318 Added 294.97%	15,155 $2.14 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $2.61 Million - $3.13 Million	-17,244 Reduced 81.8%	3,837 $694,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $1.57 Million - $1.79 Million	9,950 Added 89.39%	21,081 $3.42 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $1.83 Million - $1.99 Million	11,131 New	11,131 $1.88 Million

Others Institutions Holding UNP

# of Institutions

2,818

Shares Held

470M

Call Options Held

4.3M

Put Options Held

3.03M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $139B
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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Exodus Point Capital Management, LP Union Pacific Corp Transaction History