Parallax Volatility Advisers, L.P. Union Pacific Corp Transaction History

Parallax Volatility Advisers, L.P.

$49.8 Billion
Q4 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Union Pacific Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 10,000 shares of UNP stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,000

Previous 8,685 15.14%

Holding current value

$2.48 Million

Previous $2.14 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$223.15 - $249.32 $1.94 Million - $2.16 Million	-8,683 Reduced 99.98%	2 $0
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $7.83 Million - $9.05 Million	-35,321 Reduced 80.26%	8,685 $2.14 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $2.66 Million - $2.97 Million	12,016 Added 37.56%	44,006 $9.96 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $7.54 Million - $8.22 Million	31,990 New	31,990 $7.87 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $240,653 - $282,982	1,189 New	1,189 $242,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $2.64 Million - $3.06 Million	14,236 New	14,236 $2.87 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $6.34 Million - $7.98 Million	30,693 Added 202.19%	45,873 $9.78 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $3.61 Million - $4.2 Million	15,180 New	15,180 $4.15 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $8.53 Million - $10.6 Million	-42,268 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$201.74 - $251.93 $8.53 Million - $10.6 Million	42,268 New	42,268 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $2.06 Million - $2.4 Million	-10,518 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $2.26 Million - $2.41 Million	10,518 New	10,518 $2.31 Million
Q1 2021 May 14, 2021	BUY	$194.33 - $222.98 $6.83 Million - $7.83 Million	35,129 Added 85.4%	76,263 $16.8 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $14.8 Million - $17 Million	-76,263 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $7.13 Million - $8.63 Million	41,134 New	41,134 $8.57 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $4.01 Million - $4.85 Million	-23,102 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$165.99 - $202.37 $7.5 Million - $9.14 Million	-45,164 Reduced 66.16%	23,102 $4.55 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $102 Million - $138 Million	-748,162 Reduced 91.64%	68,266 $11.5 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $86.1 Million - $141 Million	755,316 Added 1235.95%	816,428 $115 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $5.76 Million - $6.9 Million	38,034 Added 164.81%	61,112 $11 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $435,247 - $497,381	2,764 Added 13.61%	23,078 $3.74 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $2.78 Million - $3.02 Million	16,880 Added 491.56%	20,314 $3.44 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $36.6 Million - $47.3 Million	-275,936 Reduced 98.77%	3,434 $574,000
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $21.7 Million - $27.8 Million	168,886 Added 152.86%	279,370 $38.6 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $13.9 Million - $15.7 Million	107,029 Added 3097.8%	110,484 $15.7 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $17.1 Million - $19.6 Million	-137,729 Reduced 97.55%	3,455 $464,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $15.4 Million - $19 Million	139,734 Added 9636.83%	141,184 $18.9 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $147,871 - $169,128	1,450	1,450 $168,000

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 $153B
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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Union Pacific Corp Transaction History