Nova Point Capital, LLC Union Pacific Corp Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Nova Point Capital, LLC holds 17,795 shares of UNP stock, worth $4.03 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

17,795

Previous 17,623 0.98%

Holding current value

$4.03 Million

Previous $3.99 Million 9.91%

% of portfolio

1.38%

Previous 1.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$221.78 - $256.09 $38,146 - $44,047	172 Added 0.98%	17,795 $4.38 Million
Q2 2024 Jul 10, 2024	BUY	$221.38 - $247.4 $42,947 - $47,995	194 Added 1.11%	17,623 $3.99 Million
Q1 2024 Apr 16, 2024	SELL	$235.81 - $256.91 $346,404 - $377,400	-1,469 Reduced 7.77%	17,429 $4.29 Million
Q4 2023 Jan 16, 2024	SELL	$200.64 - $246.02 $148,473 - $182,054	-740 Reduced 3.77%	18,898 $4.64 Million
Q3 2023 Oct 18, 2023	BUY	$202.4 - $238.0 $218,794 - $257,278	1,081 Added 5.83%	19,638 $4 Million
Q2 2023 Jul 13, 2023	BUY	$191.5 - $205.92 $54,194 - $58,275	283 Added 1.55%	18,557 $3.8 Million
Q1 2023 Apr 24, 2023	BUY	$185.72 - $214.7 $120,346 - $139,125	648 Added 3.68%	18,274 $3.68 Million
Q4 2022 Feb 06, 2023	BUY	$186.45 - $218.02 $62,274 - $72,818	334 Added 1.93%	17,626 $3.65 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $55,913 - $69,428	-287 Reduced 1.63%	17,292 $3.37 Million
Q2 2022 Aug 04, 2022	BUY	$206.45 - $259.96 $209,546 - $263,859	1,015 Added 6.13%	17,579 $3.75 Million
Q1 2022 Apr 29, 2022	BUY	$238.04 - $276.69 $134,730 - $156,606	566 Added 3.54%	16,564 $4.53 Million
Q4 2021 Feb 08, 2022	BUY	$201.74 - $251.93 $255,806 - $319,447	1,268 Added 8.61%	15,998 $4.03 Million
Q3 2021 Nov 04, 2021	BUY	$196.01 - $228.35 $43,710 - $50,922	223 Added 1.54%	14,730 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $111,916 - $119,559	521 Added 3.73%	14,507 $3.19 Million
Q1 2021 May 13, 2021	BUY	$194.33 - $222.98 $7,773 - $8,919	40 Added 0.29%	13,986 $3.08 Million
Q4 2020 Feb 18, 2021	BUY	$173.37 - $209.85 $372,572 - $450,967	2,149 Added 18.22%	13,946 $2.9 Million
Q3 2020 Oct 27, 2020	BUY	$165.99 - $202.37 $88,306 - $107,660	532 Added 4.72%	11,797 $2.32 Million
Q2 2020 Aug 07, 2020	BUY	$136.49 - $184.83 $71,520 - $96,850	524 Added 4.88%	11,265 $1.91 Million
Q1 2020 Jun 18, 2020	BUY	$114.04 - $187.19 $23,948 - $39,309	210 Added 1.99%	10,741 $1.52 Million
Q4 2019 Jun 18, 2020	BUY	$151.47 - $181.41 $1.6 Million - $1.91 Million	10,531 New	10,531 $1.9 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 $139B
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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Nova Point Capital, LLC Union Pacific Corp Transaction History