Third Point (Dan Loeb) — UNP Trade History

Quarter-by-quarter changes in the UNION PAC CORP position · CUSIP 907818108
Currently held · 1 YearFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add350,000250,000+250.0%$95.2M2.03%
2026 Q12026-05-15Reduce100,000-1,710,000-94.5%$24.3M1.17%
2025 Q42026-02-17Add1,810,000935,000+106.9%$418.7M5.75%
2025 Q32025-11-14New875,000875,000$206.8M2.30%
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q32021-11-15
2021 Q22021-08-16
2021 Q12021-05-14
2020 Q42021-02-16
2020 Q32020-11-13
2020 Q22020-08-17
2020 Q12020-05-15
2019 Q42020-02-13
2019 Q32019-11-14
2019 Q22019-08-13
2019 Q12019-05-15
2018 Q42019-02-08
2018 Q32018-11-09
2018 Q22018-08-10
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12Sold out-1,150,000-100.0%
2016 Q42017-02-10Reduce1,150,000-100,000-8.0%$119.2M1.17%
2016 Q32016-11-10New1,250,0001,250,000$121.9M1.06%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.