Magnetar Financial LLC Union Pacific Corp Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 3,590 shares of UNP stock, worth $824,802. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,590

Previous 2,177 64.91%

Holding current value

$824,802

Previous $492,000 79.67%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$221.78 - $256.09 $313,375 - $361,855	1,413 Added 64.91%	3,590 $884,000
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $3.55 Million - $3.97 Million	-16,030 Reduced 88.04%	2,177 $492,000
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $4.29 Million - $4.68 Million	18,207 New	18,207 $4.48 Million
Q3 2021 Nov 12, 2021	SELL	$196.01 - $228.35 $2.82 Million - $3.29 Million	-14,393 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$214.81 - $229.48 $3.09 Million - $3.3 Million	14,393 New	14,393 $3.17 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $1.04 Million - $1.19 Million	-5,351 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$173.37 - $209.85 $927,702 - $1.12 Million	5,351 New	5,351 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$151.47 - $181.41 $1.2 Million - $1.44 Million	-7,925 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $895,689 - $1.02 Million	5,688 Added 254.27%	7,925 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $91,595 - $99,635	-556 Reduced 19.91%	2,237 $378,000
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $454,289 - $513,687	-3,494 Reduced 55.57%	2,793 $396,000
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $140,526 - $160,710	1,132 Added 21.96%	6,287 $845,000
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $992,430 - $1.23 Million	-9,000 Reduced 63.58%	5,155 $691,000
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.44 Million - $1.65 Million	14,155	14,155 $1.64 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $141B
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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Magnetar Financial LLC Union Pacific Corp Transaction History