Simplex Trading, LLC Union Pacific Corp Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 11,229 shares of UNP stock, worth $2.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,229

Holding current value

$2.73 Million

% of portfolio

0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$221.38 - $247.4 $2.49 Million - $2.78 Million	11,229 New	11,229 $2.54 Million
Q4 2023 Feb 02, 2024	SELL	$200.64 - $246.02 $17.6 Million - $21.6 Million	-87,931 Reduced 94.9%	4,721 $1.16 Million
Q3 2023 Nov 01, 2023	BUY	$202.4 - $238.0 $13.3 Million - $15.6 Million	65,646 Added 243.08%	92,652 $18.9 Million
Q2 2023 Aug 04, 2023	SELL	$191.5 - $205.92 $11.9 Million - $12.8 Million	-62,389 Reduced 69.79%	27,006 $5.53 Million
Q1 2023 Apr 27, 2023	BUY	$185.72 - $214.7 $16.6 Million - $19.2 Million	89,395 New	89,395 $18 Million
Q3 2022 Nov 04, 2022	BUY	$194.82 - $241.91 $15 Million - $18.7 Million	77,146 Added 154.28%	127,150 $24.8 Million
Q2 2022 Aug 03, 2022	BUY	$206.45 - $259.96 $6.8 Million - $8.56 Million	32,920 Added 192.69%	50,004 $10.7 Million
Q3 2021 Oct 28, 2021	SELL	$196.01 - $228.35 $262,065 - $305,303	-1,337 Reduced 7.26%	17,084 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$214.81 - $229.48 $630,896 - $673,982	2,937 Added 18.97%	18,421 $4.05 Million
Q1 2021 Apr 26, 2021	BUY	$194.33 - $222.98 $342,215 - $392,667	1,761 Added 12.83%	15,484 $0
Q4 2020 Feb 02, 2021	BUY	$173.37 - $209.85 $1.66 Million - $2 Million	9,551 Added 228.93%	13,723 $2.86 Million
Q3 2020 Oct 14, 2020	BUY	$165.99 - $202.37 $692,510 - $844,287	4,172 New	4,172 $821,000
Q1 2020 Apr 29, 2020	SELL	$114.04 - $187.19 $7.58 Million - $12.4 Million	-66,495 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$151.47 - $181.41 $9.15 Million - $11 Million	60,422 Added 994.93%	66,495 $12 Million
Q3 2019 Oct 15, 2019	BUY	$157.47 - $179.95 $956,315 - $1.09 Million	6,073 New	6,073 $983,000
Q1 2019 Apr 18, 2019	SELL	$132.68 - $171.33 $1.52 Million - $1.96 Million	-11,455 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $9.95 Million - $12.8 Million	-77,632 Reduced 87.14%	11,455 $1.58 Million
Q3 2018 Oct 23, 2018	BUY	$138.26 - $164.99 $6.02 Million - $7.19 Million	43,563 Added 95.69%	89,087 $14.5 Million
Q2 2018 Jul 30, 2018	BUY	$130.02 - $147.02 $5.92 Million - $6.69 Million	45,524 New	45,524 $6.45 Million
Q1 2018 Apr 26, 2018	SELL	$124.14 - $141.97 $9.47 Million - $10.8 Million	-76,245 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$110.27 - $136.32 $8.41 Million - $10.4 Million	76,245	76,245 $10.2 Million

Others Institutions Holding UNP

# of Institutions

2,805

Shares Held

483M

Call Options Held

3.89M

Put Options Held

2.51M

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $150B
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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Union Pacific Corp Transaction History