Cubist Systematic Strategies, LLC Union Pacific Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Union Pacific Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 98,541 shares of UNP stock, worth $22.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

98,541

Previous 151,751 35.06%

Holding current value

$22.4 Million

Previous $34.3 Million 29.33%

% of portfolio

0.15%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.78 - $256.09 $11.8 Million - $13.6 Million	-53,210 Reduced 35.06%	98,541 $24.3 Million
Q2 2024 Aug 14, 2024	SELL	$221.38 - $247.4 $4.81 Million - $5.37 Million	-21,717 Reduced 12.52%	151,751 $34.3 Million
Q1 2024 May 15, 2024	BUY	$235.81 - $256.91 $39 Million - $42.4 Million	165,210 Added 2000.61%	173,468 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$200.64 - $246.02 $20 Million - $24.5 Million	-99,464 Reduced 92.33%	8,258 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$202.4 - $238.0 $15.6 Million - $18.3 Million	-76,857 Reduced 41.64%	107,722 $21.9 Million
Q2 2023 Aug 14, 2023	BUY	$191.5 - $205.92 $30.8 Million - $33.2 Million	161,061 Added 684.84%	184,579 $37.8 Million
Q1 2023 May 15, 2023	SELL	$185.72 - $214.7 $16.1 Million - $18.7 Million	-86,908 Reduced 78.7%	23,518 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$186.45 - $218.02 $2.86 Million - $3.34 Million	-15,314 Reduced 12.18%	110,426 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$194.82 - $241.91 $17.8 Million - $22.1 Million	91,545 Added 267.71%	125,740 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$206.45 - $259.96 $4.48 Million - $5.64 Million	21,697 Added 173.6%	34,195 $7.29 Million
Q1 2022 May 16, 2022	BUY	$238.04 - $276.69 $750,540 - $872,403	3,153 Added 33.74%	12,498 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$201.74 - $251.93 $5.21 Million - $6.51 Million	-25,849 Reduced 73.45%	9,345 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$196.01 - $228.35 $5.77 Million - $6.73 Million	29,452 Added 512.92%	35,194 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$214.81 - $229.48 $11.6 Million - $12.3 Million	-53,788 Reduced 90.35%	5,742 $1.26 Million
Q1 2021 May 17, 2021	BUY	$194.33 - $222.98 $8.08 Million - $9.28 Million	41,597 Added 231.96%	59,530 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$173.37 - $209.85 $959,256 - $1.16 Million	-5,533 Reduced 23.58%	17,933 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$165.99 - $202.37 $2.21 Million - $2.69 Million	-13,301 Reduced 36.18%	23,466 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$136.49 - $184.83 $4.43 Million - $6 Million	32,472 Added 756.04%	36,767 $6.22 Million
Q1 2020 May 15, 2020	SELL	$114.04 - $187.19 $1.47 Million - $2.42 Million	-12,909 Reduced 75.03%	4,295 $606,000
Q4 2019 Feb 14, 2020	SELL	$151.47 - $181.41 $21.2 Million - $25.4 Million	-139,981 Reduced 89.05%	17,204 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$157.47 - $179.95 $13.3 Million - $15.2 Million	84,340 Added 115.78%	157,185 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$164.74 - $179.2 $503,939 - $548,172	3,059 Added 4.38%	72,845 $12.3 Million
Q1 2019 May 15, 2019	BUY	$132.68 - $171.33 $9.22 Million - $11.9 Million	69,486 Added 23162.0%	69,786 $11.7 Million
Q4 2018 Feb 14, 2019	SELL	$128.21 - $164.56 $2.33 Million - $2.99 Million	-18,155 Reduced 98.37%	300 $41,000
Q3 2018 Nov 14, 2018	BUY	$138.26 - $164.99 $1.44 Million - $1.72 Million	10,409 Added 129.37%	18,455 $3.01 Million
Q2 2018 Aug 14, 2018	BUY	$130.02 - $147.02 $534,382 - $604,252	4,110 Added 104.42%	8,046 $1.14 Million
Q1 2018 May 15, 2018	SELL	$124.14 - $141.97 $2.78 Million - $3.18 Million	-22,424 Reduced 85.07%	3,936 $529,000
Q4 2017 Feb 14, 2018	BUY	$110.27 - $136.32 $2.91 Million - $3.59 Million	26,360	26,360 $3.54 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 $140B
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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Cubist Systematic Strategies, LLC Union Pacific Corp Transaction History