Xr Securities LLC Union Pacific Corp Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Xr Securities LLC holds 2,027 shares of UNP stock, worth $458,750. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,127 4.7%

Holding current value

$458,750

Previous $481,000 3.74%

% of portfolio

0.15%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$221.78 - $256.09 $22,178 - $25,608	-100 Reduced 4.7%	2,027 $499,000
Q2 2024 Aug 05, 2024	SELL	$221.38 - $247.4 $197,692 - $220,928	-893 Reduced 29.57%	2,127 $481,000
Q1 2024 May 08, 2024	BUY	$235.81 - $256.91 $712,146 - $775,868	3,020 New	3,020 $742,000
Q1 2023 May 02, 2023	SELL	$185.72 - $214.7 $9.55 Million - $11 Million	-51,413 Reduced 92.42%	4,219 $849,000
Q4 2022 Jan 03, 2023	SELL	$186.45 - $218.02 $1.79 Million - $2.09 Million	-9,599 Reduced 14.72%	55,632 $11.5 Million
Q3 2022 Oct 18, 2022	BUY	$194.82 - $241.91 $1.34 Million - $1.66 Million	6,871 Added 11.77%	65,231 $12.7 Million
Q2 2022 Jul 14, 2022	SELL	$206.45 - $259.96 $1.45 Million - $1.82 Million	-7,013 Reduced 10.73%	58,360 $12.4 Million
Q1 2022 Apr 14, 2022	BUY	$238.04 - $276.69 $228,756 - $265,899	961 Added 1.49%	65,373 $17.9 Million
Q4 2021 Jan 10, 2022	BUY	$201.74 - $251.93 $11.2 Million - $14 Million	55,411 Added 615.61%	64,412 $16.2 Million
Q3 2021 Oct 14, 2021	BUY	$196.01 - $228.35 $1.34 Million - $1.56 Million	6,850 Added 318.46%	9,001 $1.76 Million
Q2 2021 Jul 26, 2021	BUY	$214.81 - $229.48 $462,056 - $493,611	2,151 New	2,151 $473,000

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 ...

More about UNP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account

Xr Securities LLC Union Pacific Corp Transaction History