Group One Trading, L.P. Union Pacific Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $114,565 - $140,477	571 Added 8.72%	7,117 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$202.4 - $238.0 $427,468 - $502,656	-2,112 Reduced 24.39%	6,546 $1.33 Million
Q2 2023 Aug 09, 2023	BUY	$191.5 - $205.92 $194,947 - $209,626	1,018 Added 13.32%	8,658 $1.77 Million
Q1 2023 May 12, 2023	SELL	$185.72 - $214.7 $96,388 - $111,429	-519 Reduced 6.36%	7,640 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$186.45 - $218.02 $710,747 - $831,092	3,812 Added 87.69%	8,159 $1.69 Million
Q3 2022 Nov 09, 2022	BUY	$194.82 - $241.91 $846,882 - $1.05 Million	4,347 New	4,347 $847,000
Q1 2022 May 12, 2022	SELL	$238.04 - $276.69 $2.08 Million - $2.42 Million	-8,740 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$201.74 - $251.93 $1.76 Million - $2.2 Million	8,740 New	8,740 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $6.31 Million - $7.35 Million	-32,182 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$214.81 - $229.48 $6.91 Million - $7.39 Million	32,182 New	32,182 $7.08 Million
Q4 2020 Feb 10, 2021	SELL	$173.37 - $209.85 $1.06 Million - $1.28 Million	-6,087 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$165.99 - $202.37 $331,150 - $403,728	1,995 Added 48.75%	6,087 $1.2 Million
Q2 2020 Aug 13, 2020	BUY	$136.49 - $184.83 $505,013 - $683,871	3,700 Added 943.88%	4,092 $692,000
Q1 2020 May 13, 2020	SELL	$114.04 - $187.19 $583,884 - $958,412	-5,120 Reduced 92.89%	392 $55,000
Q4 2019 Feb 10, 2020	BUY	$151.47 - $181.41 $335,051 - $401,278	2,212 Added 67.03%	5,512 $997,000
Q3 2019 Nov 12, 2019	BUY	$157.47 - $179.95 $519,651 - $593,835	3,300 New	3,300 $535,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $118,708 - $134,229	-913 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$124.14 - $141.97 $1.9 Million - $2.18 Million	-15,343 Reduced 94.38%	913 $123,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $582,776 - $720,451	5,285 Added 48.17%	16,256 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $654,405 - $748,478	6,417 Added 140.91%	10,971 $1.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,554	4,554 $496,000

Others Institutions Holding UNP

# of Institutions

2,887

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.4 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.5 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.08 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.14 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.91 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 $151B
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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