Steven Cohen Union Pacific Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Union Pacific Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 28,800 shares of UNP stock, worth $6.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,800

Previous 47,099 38.85%

Holding current value

$6.52 Million

Previous $10.7 Million 33.45%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $10.4 Million - $11.7 Million	47,099 New	47,099 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $70.4 Million - $86.3 Million	350,799 Added 42.09%	1,184,177 $291 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $2.21 Million - $2.6 Million	-10,938 Reduced 1.3%	833,378 $170 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $162 Million - $174 Million	844,316 New	844,316 $173 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $23.9 Million - $28 Million	-128,264 Reduced 32.23%	269,699 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $77.5 Million - $96.3 Million	397,963 New	397,963 $77.5 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $27.7 Million - $32.1 Million	116,185 New	116,185 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $31.8 Million - $39.8 Million	-157,789 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $5.77 Million - $6.72 Million	-29,427 Reduced 15.72%	157,789 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $40.2 Million - $43 Million	187,216 New	187,216 $41.2 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $19.5 Million - $22.4 Million	-100,519 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $12.4 Million - $15 Million	-71,366 Reduced 41.52%	100,519 $20.9 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $47.5 Million - $57.9 Million	-285,905 Reduced 62.45%	171,885 $33.8 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.08 Million - $1.47 Million	-7,931 Reduced 1.7%	457,790 $77.4 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $53.1 Million - $87.2 Million	465,721 New	465,721 $65.7 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $25.2 Million - $30.2 Million	-166,264 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$157.47 - $179.95 $26.2 Million - $29.9 Million	166,264 New	166,264 $26.9 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $15.7 Million - $20.2 Million	-117,957 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $36.1 Million - $46.4 Million	-281,856 Reduced 70.5%	117,957 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $29.3 Million - $35 Million	212,013 Added 112.89%	399,813 $65.1 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $24.4 Million - $27.6 Million	187,800 New	187,800 $26.6 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $13.1 Million - $15 Million	-105,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $11.6 Million - $14.4 Million	105,400	105,400 $14.1 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 ...

More about UNP

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