Virtu Financial LLC Union Pacific Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$221.38 - $247.4 $465,119 - $519,787	2,101 New	2,101 $475,000
Q3 2023 Nov 14, 2023	BUY	$202.4 - $238.0 $2.33 Million - $2.74 Million	11,517 New	11,517 $2.35 Million
Q3 2022 Nov 07, 2022	BUY	$194.82 - $241.91 $1.48 Million - $1.84 Million	7,601 Added 576.71%	8,919 $1.74 Million
Q2 2022 Aug 09, 2022	BUY	$206.45 - $259.96 $272,101 - $342,627	1,318 New	1,318 $281,000
Q4 2021 Feb 17, 2022	SELL	$201.74 - $251.93 $1.38 Million - $1.72 Million	-6,828 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.01 - $228.35 $1.34 Million - $1.56 Million	6,828 New	6,828 $1.34 Million
Q2 2021 Sep 17, 2021	SELL	$214.81 - $229.48 $2.66 Million - $2.84 Million	-12,383 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$194.33 - $222.98 $2.41 Million - $2.76 Million	12,383 New	12,383 $2.73 Million
Q4 2020 Feb 24, 2021	SELL	$173.37 - $209.85 $895,456 - $1.08 Million	-5,165 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$165.99 - $202.37 $857,338 - $1.05 Million	5,165 New	5,165 $1.02 Million
Q4 2019 Feb 04, 2020	SELL	$151.47 - $181.41 $5.09 Million - $6.1 Million	-33,629 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$157.47 - $179.95 $4.13 Million - $4.72 Million	26,239 Added 355.06%	33,629 $5.45 Million
Q2 2019 Aug 13, 2019	BUY	$164.74 - $179.2 $765,546 - $832,742	4,647 Added 169.41%	7,390 $1.25 Million
Q1 2019 Apr 12, 2019	BUY	$132.68 - $171.33 $46,570 - $60,136	351 Added 14.67%	2,743 $459,000
Q4 2018 Jan 16, 2019	SELL	$128.21 - $164.56 $1.71 Million - $2.2 Million	-13,363 Reduced 84.82%	2,392 $331,000
Q3 2018 Nov 13, 2018	BUY	$138.26 - $164.99 $1.4 Million - $1.67 Million	10,110 Added 179.1%	15,755 $2.57 Million
Q1 2018 May 14, 2018	SELL	$124.14 - $141.97 $176,278 - $201,597	-1,420 Reduced 20.1%	5,645 $759,000
Q4 2017 Feb 09, 2018	BUY	$110.27 - $136.32 $111,482 - $137,819	1,011 Added 16.7%	7,065 $948,000
Q3 2017 Nov 20, 2017	BUY	$101.98 - $116.64 $371,717 - $425,152	3,645 Added 151.31%	6,054 $702,000
Q3 2017 Nov 15, 2017	BUY	$101.98 - $116.64 $245,669 - $280,985	2,409	2,409 $279,000

Others Institutions Holding UNP

# of Institutions

2,885

Shares Held

473M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.3 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.4 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.01 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.11 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.88 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 $149B
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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