Advantage Alpha Capital Partners LP Upwork, Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Upwork, Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 175,259 shares of UPWK stock, worth $2.97 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

175,259

Previous 311,583 43.75%

Holding current value

$2.97 Million

Previous $3.35 Million 45.39%

% of portfolio

0.44%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.01 - $12.12 $1.23 Million - $1.65 Million	-136,324 Reduced 43.75%	175,259 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$10.12 - $12.99 $536 - $688	-53 Reduced 0.02%	311,583 $3.35 Million
Q1 2024 May 13, 2024	BUY	$11.96 - $15.66 $1.52 Million - $1.99 Million	127,235 Added 69.0%	311,636 $3.82 Million
Q4 2023 Feb 13, 2024	BUY	$9.98 - $15.49 $49,031 - $76,102	4,913 Added 2.74%	184,401 $2.74 Million
Q3 2023 Nov 14, 2023	SELL	$8.65 - $15.55 $709,473 - $1.28 Million	-82,020 Reduced 31.36%	179,488 $2.04 Million
Q2 2023 Aug 14, 2023	SELL	$7.6 - $11.01 $922,153 - $1.34 Million	-121,336 Reduced 31.69%	261,508 $2.44 Million
Q1 2023 May 12, 2023	BUY	$10.04 - $14.53 $1.09 Million - $1.57 Million	108,137 Added 39.36%	382,844 $4.33 Million
Q4 2022 Feb 14, 2023	SELL	$9.91 - $15.02 $759,700 - $1.15 Million	-76,660 Reduced 21.82%	274,707 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$13.57 - $24.45 $982,060 - $1.77 Million	72,370 Added 25.94%	351,367 $4.79 Million
Q2 2022 Aug 12, 2022	SELL	$15.68 - $24.75 $965,511 - $1.52 Million	-61,576 Reduced 18.08%	278,997 $5.77 Million
Q1 2022 May 16, 2022	BUY	$18.0 - $33.76 $2.73 Million - $5.12 Million	151,584 Added 80.21%	340,573 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$31.73 - $60.02 $2.21 Million - $4.18 Million	69,565 Added 58.25%	188,989 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$40.38 - $60.7 $1.2 Million - $1.8 Million	29,725 Added 33.14%	119,424 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $94,329 - $147,117	2,483 Added 2.85%	89,699 $5.23 Million
Q1 2021 May 13, 2021	SELL	$33.6 - $57.04 $2.01 Million - $3.42 Million	-59,911 Reduced 40.72%	87,216 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$18.45 - $40.49 $1.43 Million - $3.13 Million	-77,375 Reduced 34.47%	147,127 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$13.4 - $17.51 $35,979 - $47,014	-2,685 Reduced 1.18%	224,502 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$5.4 - $14.44 $243,043 - $649,915	-45,008 Reduced 16.54%	227,187 $3.28 Million
Q1 2020 May 15, 2020	BUY	$5.43 - $10.52 $209,674 - $406,219	38,614 Added 16.53%	272,195 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$10.3 - $15.3 $2.41 Million - $3.57 Million	233,581 New	233,581 $2.49 Million

Others Institutions Holding UPWK

# of Institutions

262

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.22B
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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Advantage Alpha Capital Partners LP Upwork, Inc Transaction History