Two Sigma Securities, LLC Union Pacific Corp Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 831 shares of UNP stock, worth $207,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

831

Previous 11,700 92.9%

Holding current value

$207,184

Previous $2.65 Million 92.29%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $438,015 - $505,777	-1,975 Reduced 70.38%	831 $204,000
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $621,192 - $694,204	2,806 New	2,806 $634,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $46,147 - $54,264	228 Added 12.08%	2,115 $430,000
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $553,626 - $595,314	-2,891 Reduced 60.51%	1,887 $386,000
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $887,370 - $1.03 Million	4,778 New	4,778 $961,000
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $3.06 Million - $3.8 Million	15,709 New	15,709 $3.06 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $128,779 - $149,689	541 Added 12.65%	4,818 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $475,716 - $554,205	2,427 Added 131.19%	4,277 $838,000
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $139,334 - $159,876	717 Added 63.28%	1,850 $408,000
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $3.39 Million - $4.11 Million	-19,567 Reduced 94.53%	1,133 $236,000
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $1.26 Million - $1.71 Million	9,265 Added 81.02%	20,700 $3.5 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $1.15 Million - $1.89 Million	10,104 Added 759.13%	11,435 $1.61 Million
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $105,726 - $126,624	-698 Reduced 34.4%	1,331 $241,000
Q3 2019 Nov 14, 2019	SELL	$157.47 - $179.95 $1.73 Million - $1.97 Million	-10,969 Reduced 84.39%	2,029 $329,000
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $5.16 Million - $6.62 Million	-40,223 Reduced 75.58%	12,998 $1.8 Million
Q1 2018 May 15, 2018	BUY	$124.14 - $141.97 $4.91 Million - $5.62 Million	39,573 Added 289.95%	53,221 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $810,484 - $1 Million	7,350 Added 116.7%	13,648 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$101.98 - $116.64 $642,270 - $734,598	6,298	6,298 $730,000

Others Institutions Holding UNP

# of Institutions

2,887

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 $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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Two Sigma Securities, LLC Union Pacific Corp Transaction History