Shellback Capital, LP Union Pacific Corp Transaction History

Shellback Capital, LP

$1.26 Billion
Q4 2024

A detailed history of Shellback Capital, LP transactions in Union Pacific Corp stock. As of the latest transaction made, Shellback Capital, LP holds 20,000 shares of UNP stock, worth $4.97 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

20,000

Previous 25,000 20.0%

Holding current value

$4.97 Million

Previous $6.16 Million 25.93%

% of portfolio

0.36%

Previous 0.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$223.15 - $249.32 $1.12 Million - $1.25 Million	-5,000 Reduced 20.0%	20,000 $4.56 Million
Q3 2024 Nov 14, 2024	BUY	$221.78 - $256.09 $1.11 Million - $1.28 Million	5,000 Added 25.0%	25,000 $6.16 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $974,072 - $1.09 Million	4,400 Added 28.21%	20,000 $4.53 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $5.9 Million - $6.42 Million	-25,000 Reduced 61.58%	15,600 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $406,697 - $498,682	2,027 Added 5.25%	40,600 $9.97 Million
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $7.81 Million - $9.18 Million	38,573 New	38,573 $7.85 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $16.1 Million - $20.2 Million	-80,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $15.7 Million - $18.3 Million	80,000 New	80,000 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $10.7 Million - $11.5 Million	-50,000 Closed	0 $0
Q1 2021 May 27, 2021	BUY	$194.33 - $222.98 $971,650 - $1.11 Million	5,000 Added 11.11%	50,000 $11 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $17.3 Million - $21 Million	-100,000 Reduced 68.97%	45,000 $9.37 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $13 Million - $17.6 Million	95,000 Added 190.0%	145,000 $24.5 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $5.7 Million - $9.36 Million	50,000 New	50,000 $7.05 Million

Others Institutions Holding UNP

# of Institutions

2,983

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 ...

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Shellback Capital, LP Union Pacific Corp Transaction History