Schonfeld Strategic Advisors LLC Union Pacific Corp Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 397,826 shares of UNP stock, worth $99.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

397,826

Previous 16,737 2276.93%

Holding current value

$99.1 Million

Previous $4.12 Million 2101.41%

% of portfolio

0.59%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.15 - $249.32 $85 Million - $95 Million	381,089 Added 2276.93%	397,826 $90.7 Million
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $26,170 - $30,218	-118 Reduced 0.7%	16,737 $4.12 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $10.8 Million - $12 Million	-48,639 Reduced 74.26%	16,855 $3.81 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $24.3 Million - $26.4 Million	-102,919 Reduced 61.11%	65,494 $16.1 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $105 Million - $128 Million	-522,205 Reduced 75.61%	168,413 $41.4 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $69.8 Million - $82.1 Million	344,959 Added 99.8%	690,618 $141 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $52.2 Million - $56.2 Million	272,808 Added 374.47%	345,659 $70.7 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $6.54 Million - $7.56 Million	35,230 Added 93.64%	72,851 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $36.1 Million - $42.3 Million	-193,809 Reduced 83.74%	37,621 $7.79 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $45.1 Million - $56 Million	231,430 New	231,430 $45.1 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $1.51 Million - $1.91 Million	-7,334 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $1.75 Million - $2.03 Million	7,334 New	7,334 $2 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $9.82 Million - $12.3 Million	-48,683 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$196.01 - $228.35 $6.98 Million - $8.13 Million	35,622 Added 272.74%	48,683 $9.54 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $2.14 Million - $2.28 Million	-9,952 Reduced 43.25%	13,061 $2.87 Million
Q1 2021 May 17, 2021	SELL	$194.33 - $222.98 $8.58 Million - $9.84 Million	-44,139 Reduced 65.73%	23,013 $5.07 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $2.02 Million - $2.45 Million	11,655 Added 21.0%	67,152 $14 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $16.7 Million - $20.3 Million	-100,503 Reduced 64.43%	55,497 $11,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $18.6 Million - $25.2 Million	136,474 Added 698.93%	156,000 $26.4 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $7.57 Million - $12.4 Million	-66,390 Reduced 77.27%	19,526 $2.75 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $5.3 Million - $6.35 Million	35,010 Added 68.77%	85,916 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $4.5 Million - $5.14 Million	28,556 Added 127.77%	50,906 $8.25 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $11.1 Million - $12.1 Million	-67,341 Reduced 75.08%	22,350 $3.78 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $4.93 Million - $6.36 Million	-37,144 Reduced 29.29%	89,691 $15 Million
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $14.4 Million - $18.5 Million	112,690 Added 796.68%	126,835 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $1.96 Million - $2.33 Million	14,145 New	14,145 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $638,658 - $722,162	-4,912 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $7 Million - $8.01 Million	-56,424 Reduced 91.99%	4,912 $660,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $5.36 Million - $6.62 Million	48,565 Added 380.28%	61,336 $8.23 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $1.3 Million - $1.49 Million	12,771	12,771 $1.48 Million

Others Institutions Holding UNP

# of Institutions

2,963

Shares Held

486M

Call Options Held

4.94M

Put Options Held

4.18M

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 ...

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Schonfeld Strategic Advisors LLC Union Pacific Corp Transaction History