Quadrature Capital LTD Union Pacific Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Union Pacific Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 16,670 shares of UNP stock, worth $4.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,670

Previous 52,568 68.29%

Holding current value

$4.04 Million

Previous $11.9 Billion 65.48%

% of portfolio

0.09%

Previous 0.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $7.96 Million - $9.19 Million	-35,898 Reduced 68.29%	16,670 $4.11 Billion
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $11.6 Million - $13 Million	52,568 New	52,568 $11.9 Billion
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $6.04 Million - $7.1 Million	-29,827 Reduced 16.54%	150,492 $30.6 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $1.09 Million - $1.18 Million	-5,708 Reduced 3.07%	180,319 $36.9 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $1.6 Million - $1.85 Million	8,621 Added 4.86%	186,027 $37.4 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $19.9 Million - $23.3 Million	106,871 Added 151.51%	177,406 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $5.34 Million - $6.63 Million	-27,403 Reduced 27.98%	70,535 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $16.2 Million - $20.4 Million	78,544 Added 404.99%	97,938 $20.9 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $5.24 Million - $6.09 Million	-21,993 Reduced 53.14%	19,394 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $6.21 Million - $7.75 Million	-30,780 Reduced 42.65%	41,387 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $9.28 Million - $10.8 Million	47,369 Added 191.02%	72,167 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $880,076 - $940,179	4,097 Added 19.79%	24,798 $5.45 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $700,559 - $803,842	-3,605 Reduced 14.83%	20,701 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $1.33 Million - $1.8 Million	9,756 Added 67.05%	24,306 $4.11 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1.5 Million - $2.46 Million	13,150 Added 939.29%	14,550 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $22.5 Million - $26.9 Million	-148,499 Reduced 99.07%	1,400 $253,000
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $6.88 Million - $7.86 Million	43,680 Added 41.12%	149,899 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $14.6 Million - $15.8 Million	88,355 Added 494.6%	106,219 $0
Q2 2018 Aug 10, 2018	BUY	$130.02 - $147.02 $1.65 Million - $1.87 Million	12,724 Added 247.55%	17,864 $0
Q1 2018 May 11, 2018	BUY	$124.14 - $141.97 $638,079 - $729,725	5,140 New	5,140 $0

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

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 $149B
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 Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Union Pacific Corp Transaction History