Soroban Capital Partners LP Union Pacific Corp Transaction History

Soroban Capital Partners LP

$6.61 Billion
Q3 2024

A detailed history of Soroban Capital Partners LP transactions in Union Pacific Corp stock. As of the latest transaction made, Soroban Capital Partners LP holds 1,328,295 shares of UNP stock, worth $310 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

1,328,295

Previous 2,054,224 35.34%

Holding current value

$310 Million

Previous $465 Million 29.63%

% of portfolio

4.95%

Previous 7.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $161 Million - $186 Million	-725,929 Reduced 35.34%	1,328,295 $327 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $310 Million - $346 Million	-1,399,924 Reduced 40.53%	2,054,224 $465 Million
Q1 2024 May 15, 2024	SELL	$235.81 - $256.91 $847 Million - $923 Million	-3,593,230 Reduced 50.99%	3,454,148 $849 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $243 Million - $298 Million	-1,212,807 Reduced 14.68%	7,047,378 $1.73 Billion
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $670 Million - $774 Million	3,605,266 Added 77.45%	8,260,185 $1.66 Billion
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $64.9 Million - $80.6 Million	-333,381 Reduced 6.68%	4,654,919 $907 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $138 Million - $174 Million	667,697 Added 15.45%	4,988,300 $1.06 Billion
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $83.3 Million - $96.9 Million	-350,064 Reduced 7.49%	4,320,603 $1.18 Billion
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $160 Million - $200 Million	-794,676 Reduced 14.54%	4,670,667 $1.18 Billion
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $350 Million - $407 Million	1,784,379 Added 48.48%	5,465,343 $1.07 Billion
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $144 Million - $154 Million	672,149 Added 22.34%	3,680,964 $810 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $58.1 Million - $70.3 Million	-334,900 Reduced 10.02%	3,008,815 $626 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $228 Million - $309 Million	-1,670,597 Reduced 33.32%	3,343,715 $565 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $76.8 Million - $126 Million	-673,325 Reduced 11.84%	5,014,312 $707 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $83.2 Million - $99.6 Million	549,281 Added 10.69%	5,687,637 $1.03 Billion
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $129 Million - $147 Million	818,289 Added 18.94%	5,138,356 $832 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $292 Million - $318 Million	1,772,727 Added 69.59%	4,320,067 $731 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $180 Million - $232 Million	-1,354,913 Reduced 34.72%	2,547,340 $426 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $157 Million - $202 Million	-1,226,929 Reduced 23.92%	3,902,253 $539 Million
Q3 2018 Nov 14, 2018	SELL	$138.26 - $164.99 $124 Million - $148 Million	-895,666 Reduced 14.87%	5,129,182 $835 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $439 Million - $497 Million	-3,379,598 Reduced 35.94%	6,024,848 $854 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $285 Million - $326 Million	2,295,343 Added 32.29%	9,404,446 $1.26 Billion
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $277 Million - $342 Million	-2,508,822 Reduced 26.08%	7,109,103 $953 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $981 Million - $1.12 Billion	9,617,925	9,617,925 $1.12 Billion

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 $144B
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 Soroban Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Soroban Capital Partners LP with notifications on news.

Account

Soroban Capital Partners LP Union Pacific Corp Transaction History