Jefferies Group LLC Union Pacific Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Jefferies Group LLC holds 16,203 shares of UNP stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,203

Holding current value

$3.96 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$194.82 - $241.91 $2.53 Million - $3.15 Million	13,003 Added 406.34%	16,203 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $3.16 Million - $3.92 Million	16,211 New	16,211 $3.16 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $660,640 - $831,871	-3,200 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$238.04 - $276.69 $5.62 Million - $6.53 Million	-23,600 Reduced 88.06%	3,200 $874,000
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $761,728 - $885,408	3,200 New	3,200 $874,000
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $5.41 Million - $6.75 Million	-26,800 Closed	0 $0
Q3 2021 Sep 21, 2023	BUY	$196.01 - $228.35 $2.18 Million - $2.54 Million	11,144 Added 71.18%	26,800 $5.25 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $2.18 Million - $2.54 Million	11,144 Added 71.18%	26,800 $5.25 Million
Q2 2021 Sep 21, 2023	SELL	$214.81 - $229.48 $571,394 - $610,416	-2,660 Reduced 14.52%	15,656 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $571,394 - $610,416	-2,660 Reduced 14.52%	15,656 $3.44 Million
Q1 2021 Sep 21, 2023	SELL	$194.33 - $222.98 $2.72 Million - $3.12 Million	-13,984 Reduced 43.29%	18,316 $4.04 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $2.72 Million - $3.12 Million	-13,984 Reduced 43.29%	18,316 $4.04 Million
Q4 2020 Sep 21, 2023	BUY	$173.37 - $209.85 $2.79 Million - $3.38 Million	16,089 Added 99.25%	32,300 $6.73 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $5.6 Million - $6.78 Million	32,300 New	32,300 $6.73 Million
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $1.03 Million - $1.26 Million	-6,205 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.96 Million - $2.66 Million	-14,375 Reduced 69.85%	6,205 $1.05 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $7.8 Million - $9.34 Million	-51,497 Reduced 71.45%	20,580 $3.72 Million
Q3 2019 Nov 13, 2019	BUY	$157.47 - $179.95 $4.56 Million - $5.21 Million	28,967 Added 67.19%	72,077 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $3.07 Million - $3.34 Million	18,635 Added 76.14%	43,110 $7.29 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $5.36 Million - $6.92 Million	-40,404 Reduced 62.28%	24,475 $4.09 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $258,855 - $332,246	-2,019 Reduced 3.02%	64,879 $8.97 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $3.26 Million - $3.89 Million	23,595 Added 54.49%	66,898 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $298,915 - $337,998	2,299 Added 5.61%	43,303 $6.14 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $7.18 Million - $8.21 Million	-57,863 Reduced 58.53%	41,004 $5.51 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $8.26 Million - $10.2 Million	74,925 Added 312.94%	98,867 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $2.44 Million - $2.79 Million	23,942	23,942 $2.78 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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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Jefferies Group LLC Union Pacific Corp Transaction History