Worldquant Millennium Advisors LLC Union Pacific Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 185,671 shares of UNP stock, worth $42 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

185,671

Previous 222,885 16.7%

Holding current value

$42 Million

Previous $50.4 Million 9.34%

% of portfolio

0.34%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $8.25 Million - $9.53 Million	-37,214 Reduced 16.7%	185,671 $45.7 Million
Q2 2024 Aug 14, 2024	BUY	$221.38 - $247.4 $24.9 Million - $27.8 Million	112,428 Added 101.78%	222,885 $50.4 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $26 Million - $28.4 Million	110,457 New	110,457 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $14.1 Million - $16.6 Million	-69,871 Reduced 70.62%	29,066 $5.92 Million
Q2 2023 Aug 14, 2023	SELL	$191.5 - $205.92 $24.5 Million - $26.4 Million	-127,984 Reduced 56.4%	98,937 $20.2 Million
Q1 2023 May 15, 2023	BUY	$185.72 - $214.7 $5.78 Million - $6.68 Million	31,105 Added 15.88%	226,921 $45.7 Million
Q4 2022 Feb 14, 2023	BUY	$186.45 - $218.02 $26.7 Million - $31.3 Million	143,398 Added 273.57%	195,816 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $2.21 Million - $2.74 Million	11,328 Added 27.57%	52,418 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $2.84 Million - $3.58 Million	13,780 Added 50.46%	41,090 $8.76 Million
Q1 2022 May 16, 2022	SELL	$238.04 - $276.69 $346,110 - $402,307	-1,454 Reduced 5.05%	27,310 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $3.95 Million - $4.93 Million	-19,574 Reduced 40.49%	28,764 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $216,591 - $252,326	1,105 Added 2.34%	48,338 $9.48 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $14.5 Million - $15.5 Million	-67,411 Reduced 58.8%	47,233 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$165.99 - $202.37 $83,658 - $101,994	504 Added 0.44%	114,644 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$136.49 - $184.83 $1.61 Million - $2.18 Million	-11,776 Reduced 9.35%	114,140 $19.3 Million
Q1 2020 May 14, 2020	SELL	$114.04 - $187.19 $913,574 - $1.5 Million	-8,011 Reduced 5.98%	125,916 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$151.47 - $181.41 $2.91 Million - $3.49 Million	19,230 Added 16.77%	133,927 $24.2 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $18.1 Million - $20.6 Million	114,697 New	114,697 $18.6 Million

Others Institutions Holding UNP

# of Institutions

2,889

Shares Held

472M

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 $139B
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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Worldquant Millennium Advisors LLC Union Pacific Corp Transaction History