Weiss Multi Strategy Advisers LLC Union Pacific Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$200.64 - $246.02 $1.71 Million - $2.09 Million	8,513 Added 9.13%	101,725 $25 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $5.66 Million - $6.66 Million	-27,983 Reduced 23.09%	93,212 $19 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $23.2 Million - $25 Million	121,195 New	121,195 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $2.98 Million - $3.49 Million	16,000 New	16,000 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $3.96 Million - $4.94 Million	-19,623 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$196.01 - $228.35 $7.52 Million - $8.76 Million	-38,377 Reduced 66.17%	19,623 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$214.81 - $229.48 $6.42 Million - $6.86 Million	29,898 Added 106.39%	58,000 $12.8 Million
Q1 2021 May 14, 2021	SELL	$194.33 - $222.98 $24.5 Million - $28.1 Million	-126,099 Reduced 81.78%	28,102 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$173.37 - $209.85 $21 Million - $25.4 Million	120,923 Added 363.37%	154,201 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $3.11 Million - $3.79 Million	18,736 Added 128.84%	33,278 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $36.7 Million - $49.7 Million	-269,126 Reduced 94.87%	14,542 $2.46 Million
Q1 2020 May 15, 2020	BUY	$114.04 - $187.19 $24.1 Million - $39.5 Million	211,168 Added 291.27%	283,668 $40 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $333,234 - $399,102	2,200 Added 3.13%	72,500 $13.1 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $10.3 Million - $11.8 Million	65,300 Added 1306.0%	70,300 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$164.74 - $179.2 $741,330 - $806,400	-4,500 Reduced 47.37%	5,000 $846,000
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $1.26 Million - $1.63 Million	9,500 New	9,500 $1.59 Million

Others Institutions Holding UNP

# of Institutions

2,886

Shares Held

474M

Call Options Held

4.42M

Put Options Held

4.29M

Vanguard Group Inc Valley Forge, PA

58.9M
Shares

$14.6 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

42.8M
Shares

$10.6 Billion
0.22% of portfolio
State Street Corp Boston, MA

24.8M
Shares

$6.14 Billion
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

12.8M
Shares

$3.18 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$2.94 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 $152B
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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