A detailed history of Vivaldi Capital Management LP transactions in Union Pacific Corp stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,804 shares of UNP stock, worth $420,855. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,804
Previous 1,763 2.33%
Holding current value
$420,855
Previous $398,000 11.56%
% of portfolio
0.13%
Previous 0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$221.78 - $256.09 $9,092 - $10,499
41 Added 2.33%
1,804 $444,000
Q2 2024

Aug 14, 2024

BUY
$221.38 - $247.4 $11,069 - $12,370
50 Added 2.92%
1,763 $398,000
Q1 2024

May 15, 2024

SELL
$235.81 - $256.91 $71,686 - $78,100
-304 Reduced 15.07%
1,713 $421,000
Q4 2023

Feb 14, 2024

BUY
$200.64 - $246.02 $76,243 - $93,487
380 Added 23.21%
2,017 $495,000
Q3 2023

Nov 14, 2023

BUY
$202.4 - $238.0 $10,524 - $12,376
52 Added 3.28%
1,637 $333,000
Q2 2023

Aug 14, 2023

BUY
$191.5 - $205.92 $9,000 - $9,678
47 Added 3.06%
1,585 $324,000
Q1 2023

May 12, 2023

SELL
$185.72 - $214.7 $4,643 - $5,367
-25 Reduced 1.6%
1,538 $309,000
Q4 2022

Feb 14, 2023

SELL
$186.45 - $218.02 $1,864 - $2,180
-10 Reduced 0.64%
1,563 $323,000
Q3 2022

Nov 14, 2022

BUY
$194.82 - $241.91 $1,363 - $1,693
7 Added 0.45%
1,573 $308,000
Q2 2022

Aug 15, 2022

BUY
$206.45 - $259.96 $24,361 - $30,675
118 Added 8.15%
1,566 $334,000
Q1 2022

May 16, 2022

BUY
$238.04 - $276.69 $1,904 - $2,213
8 Added 0.56%
1,448 $334,000
Q4 2021

Feb 14, 2022

BUY
$201.74 - $251.93 $605 - $755
3 Added 0.21%
1,440 $363,000
Q2 2021

Aug 16, 2021

SELL
$214.81 - $229.48 $8,592 - $9,179
-40 Reduced 2.71%
1,437 $327,000
Q1 2021

May 17, 2021

SELL
$194.33 - $222.98 $4,080 - $4,682
-21 Reduced 1.4%
1,477 $337,000
Q4 2020

Feb 16, 2021

SELL
$173.37 - $209.85 $20,457 - $24,762
-118 Reduced 7.3%
1,498 $312,000
Q3 2020

Nov 16, 2020

SELL
$165.99 - $202.37 $46,975 - $57,270
-283 Reduced 14.9%
1,616 $329,000
Q2 2020

Aug 13, 2020

BUY
$136.49 - $184.83 $259,194 - $350,992
1,899 New
1,899 $364,000

Others Institutions Holding UNP

About UNION PACIFIC CORP


  • Ticker UNP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 614,801,024
  • Market Cap $143B
  • 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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