Hudson Bay Capital Management LP Union Pacific Corp Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Union Pacific Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 60,035 shares of UNP stock, worth $14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

60,035

Previous 50,000 20.07%

Holding current value

$14 Million

Previous $12.3 Million 11.19%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.15 - $249.32 $454,110 - $507,366	2,035 Added 3.51%	60,035 $13.7 Million
Q3 2024 Nov 13, 2024	SELL	$221.78 - $256.09 $2.21 Million - $2.55 Million	-9,943 Reduced 14.63%	58,000 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $11.7 Million - $13.1 Million	52,943 Added 352.95%	67,943 $15.4 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $7.07 Million - $7.71 Million	-30,000 Reduced 66.67%	15,000 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $5.02 Million - $6.15 Million	25,000 Added 125.0%	45,000 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $4.05 Million - $4.76 Million	20,000 New	20,000 $4.07 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $6.67 Million - $7.72 Million	35,935 New	35,935 $7.23 Million
Q2 2022 Aug 12, 2022	SELL	$206.45 - $259.96 $1.45 Million - $1.82 Million	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1.67 Million - $1.94 Million	7,000 New	7,000 $1.91 Million
Q3 2020 Nov 12, 2020	SELL	$165.99 - $202.37 $1.99 Million - $2.43 Million	-12,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$136.49 - $184.83 $1.64 Million - $2.22 Million	12,000 New	12,000 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$157.47 - $179.95 $1.42 Million - $1.62 Million	-9,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $82,370 - $89,600	-500 Reduced 5.26%	9,000 $1.52 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $1.26 Million - $1.63 Million	9,500 New	9,500 $1.59 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $1.59 Million - $1.82 Million	-12,800 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$110.27 - $136.32 $1.41 Million - $1.74 Million	12,800	12,800 $1.72 Million

Others Institutions Holding UNP

# of Institutions

2,984

Shares Held

488M

Call Options Held

4.7M

Put Options Held

3.77M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $144B
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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Hudson Bay Capital Management LP Union Pacific Corp Transaction History