Suvretta Capital Management, LLC Union Pacific Corp Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $34.6 Million - $37.2 Million	-180,429 Reduced 74.69%	61,152 $12.5 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $51.9 Million - $60 Million	-279,592 Reduced 53.65%	241,581 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $2.22 Million - $2.6 Million	-11,932 Reduced 2.24%	521,173 $108 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $212,353 - $263,681	1,090 Added 0.2%	533,105 $104 Million
Q2 2022 Aug 15, 2022	SELL	$206.45 - $259.96 $16.8 Million - $21.2 Million	-81,613 Reduced 13.3%	532,015 $113 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $46.3 Million - $53.8 Million	-194,392 Reduced 24.06%	613,628 $168 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $2.36 Million - $2.94 Million	-11,677 Reduced 1.42%	808,020 $204 Million
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $26.8 Million - $31.3 Million	-136,880 Reduced 14.31%	819,697 $161 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $9.44 Million - $10.1 Million	43,961 Added 4.82%	956,577 $210 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $6.12 Million - $7.03 Million	31,514 Added 3.58%	912,616 $201 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $9.16 Million - $11.1 Million	52,822 Added 6.38%	881,102 $183 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $9.47 Million - $11.5 Million	-57,070 Reduced 6.45%	828,280 $163 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $33.7 Million - $45.7 Million	-247,260 Reduced 21.83%	885,350 $150 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $129 Million - $212 Million	1,132,610 New	1,132,610 $160 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $106 Million - $122 Million	-856,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $94.4 Million - $117 Million	856,300	856,300 $115 Million

Others Institutions Holding UNP

# of Institutions

2,879

Shares Held

472M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$13.9 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.1 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$5.87 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.03 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.81 Billion
0.25% of portfolio

View Full List

About UNION PACIFIC CORP

Ticker UNP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 614,801,024
Market Cap $146B
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

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