Squarepoint Ops LLC Union Pacific Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 637,003 shares of UNP stock, worth $159 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

637,003

Previous 157,802 303.67%

Holding current value

$159 Million

Previous $38.9 Million 273.83%

% of portfolio

0.15%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$223.15 - $249.32 $107 Million - $119 Million	479,201 Added 303.67%	637,003 $145 Million
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $32.9 Million - $38 Million	-148,270 Reduced 48.44%	157,802 $38.9 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $29.2 Million - $32.6 Million	131,948 Added 75.78%	306,072 $69.3 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $37.2 Million - $40.5 Million	157,605 Added 954.08%	174,124 $42.8 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $7.44 Million - $9.12 Million	-37,080 Reduced 69.18%	16,519 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $12.3 Million - $13.2 Million	-63,997 Reduced 54.42%	53,599 $11 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $16 Million - $18.4 Million	85,931 Added 271.38%	117,596 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $457,921 - $535,457	2,456 Added 8.41%	31,665 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$194.82 - $241.91 $13.1 Million - $16.2 Million	-66,999 Reduced 69.64%	29,209 $5.69 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $854,083 - $1.08 Million	-4,137 Reduced 4.12%	96,208 $20.5 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $7.27 Million - $8.45 Million	30,526 Added 43.72%	100,345 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $77.6 Million - $96.9 Million	-384,729 Reduced 84.64%	69,819 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $74.3 Million - $86.5 Million	378,849 Added 500.47%	454,548 $89.1 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $5.71 Million - $6.1 Million	-26,570 Reduced 25.98%	75,699 $16.6 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $16.4 Million - $18.9 Million	84,618 Added 479.39%	102,269 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $1.17 Million - $1.41 Million	6,742 Added 61.8%	17,651 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $6.77 Million - $8.26 Million	-40,808 Reduced 78.91%	10,909 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $71,384 - $96,666	523 Added 1.02%	51,717 $8.74 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $20 Million - $32.8 Million	-175,350 Reduced 77.4%	51,194 $7.22 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $22.9 Million - $27.5 Million	-151,374 Reduced 40.05%	226,544 $41 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $25.3 Million - $28.9 Million	160,856 Added 74.11%	377,918 $61.2 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $35.8 Million - $38.9 Million	217,062 New	217,062 $36.7 Million
Q1 2019 May 15, 2019	SELL	$132.68 - $171.33 $19.4 Million - $25 Million	-146,007 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$128.21 - $164.56 $16 Million - $20.5 Million	124,534 Added 579.96%	146,007 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $2.42 Million - $2.89 Million	17,522 Added 443.48%	21,473 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$130.02 - $147.02 $716,930 - $810,668	-5,514 Reduced 58.26%	3,951 $560,000
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $507,856 - $580,799	-4,091 Reduced 30.18%	9,465 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$110.27 - $136.32 $26.1 Million - $32.2 Million	-236,392 Reduced 94.58%	13,556 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $25.5 Million - $29.2 Million	249,948	249,948 $29 Million

Others Institutions Holding UNP

# of Institutions

2,984

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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Squarepoint Ops LLC Union Pacific Corp Transaction History