Exodus Point Capital Management, LP Upwork, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$11.96 - $15.66 $6,422 - $8,409	537 Added 3.24%	17,131 $210,000
Q3 2023 Nov 09, 2023	SELL	$8.65 - $15.55 $1.71 Million - $3.07 Million	-197,313 Reduced 92.24%	16,594 $189,000
Q2 2023 Aug 10, 2023	SELL	$7.6 - $11.01 $528,937 - $766,262	-69,597 Reduced 24.55%	213,907 $2 Million
Q1 2023 May 11, 2023	BUY	$10.04 - $14.53 $1.14 Million - $1.65 Million	113,817 Added 67.07%	283,504 $3.21 Million
Q4 2022 Feb 13, 2023	BUY	$9.91 - $15.02 $749,800 - $1.14 Million	75,661 Added 80.47%	169,687 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$13.57 - $24.45 $1.28 Million - $2.3 Million	94,026 New	94,026 $1.28 Million
Q2 2022 Aug 19, 2022	SELL	$15.68 - $24.75 $565,561 - $892,707	-36,069 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$18.0 - $33.76 $526,950 - $988,323	29,275 Added 430.89%	36,069 $838,000
Q4 2021 Feb 11, 2022	BUY	$31.73 - $60.02 $215,573 - $407,775	6,794 New	6,794 $232,000
Q1 2021 May 17, 2021	SELL	$33.6 - $57.04 $971,241 - $1.65 Million	-28,906 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.45 - $40.49 $2.11 Million - $4.63 Million	-114,275 Reduced 79.81%	28,906 $998,000
Q3 2020 Nov 16, 2020	BUY	$13.4 - $17.51 $1.92 Million - $2.51 Million	143,181 New	143,181 $2.5 Million
Q2 2020 Aug 14, 2020	SELL	$5.4 - $14.44 $184,345 - $492,952	-34,138 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$5.43 - $10.52 $55,766 - $108,040	-10,270 Reduced 23.13%	34,138 $220,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $15.3 $126,772 - $188,312	12,308 Added 38.34%	44,408 $474,000
Q3 2019 Nov 14, 2019	BUY	$13.26 - $17.04 $425,646 - $546,984	32,100 New	32,100 $427,000
Q2 2019 Aug 14, 2019	SELL	$14.18 - $20.71 $620,658 - $906,476	-43,770 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.87 - $23.91 $782,169 - $1.05 Million	43,770 New	43,770 $838,000

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$261 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$159 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$118 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$78.1 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.1B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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