Holocene Advisors, LP Union Pacific Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Union Pacific Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 350,902 shares of UNP stock, worth $82.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

350,902

Previous 963,485 63.58%

Holding current value

$82.7 Million

Previous $218 Million 60.36%

% of portfolio

0.38%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $136 Million - $157 Million	-612,583 Reduced 63.58%	350,902 $86.4 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $37.2 Million - $41.6 Million	-168,149 Reduced 14.86%	963,485 $218 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $4.11 Million - $4.47 Million	17,418 Added 1.56%	1,131,634 $278 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $46.1 Million - $56.5 Million	229,662 Added 25.96%	1,114,216 $274 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $11.5 Million - $13.6 Million	57,033 Added 6.89%	884,554 $180 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $142 Million - $153 Million	742,159 Added 869.43%	827,521 $169 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $15.9 Million - $18.3 Million	85,362 New	85,362 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $7 Million - $7.48 Million	-32,606 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $6.34 Million - $7.27 Million	32,606 New	32,606 $7.19 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $19.9 Million - $24.2 Million	-119,610 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $153 Million - $207 Million	-1,118,057 Reduced 90.34%	119,610 $20.2 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $32.5 Million - $53.4 Million	285,029 Added 29.92%	1,237,667 $175 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $13 Million - $15.6 Million	-85,873 Reduced 8.27%	952,638 $172 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $42.9 Million - $49 Million	272,514 Added 35.58%	1,038,511 $168 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $126 Million - $137 Million	765,997 New	765,997 $130 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $19.5 Million - $25.2 Million	-147,308 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $18.9 Million - $24.2 Million	147,308 New	147,308 $20.4 Million

Others Institutions Holding UNP

# of Institutions

2,880

Shares Held

473M

Call Options Held

3.94M

Put Options Held

3.76M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $145B
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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Holocene Advisors, LP Union Pacific Corp Transaction History