Alkeon Capital Management LLC Ui Path, Inc. Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Alkeon Capital Management LLC holds 4,061,276 shares of PATH stock, worth $58.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,061,276

Previous 4,061,276 -0.0%

Holding current value

$58.5 Million

Previous $51.5 Million 0.95%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$11.26 - $22.19 $56.6 Million - $112 Million	-5,027,535 Reduced 55.32%	4,061,276 $51.5 Million
Q1 2024 May 14, 2024	BUY	$21.6 - $26.88 $28.1 Million - $34.9 Million	1,300,000 Added 16.69%	9,088,811 $206 Million
Q4 2023 Feb 13, 2024	SELL	$14.94 - $26.26 $4.55 Million - $7.99 Million	-304,367 Reduced 3.76%	7,788,811 $193 Million
Q3 2023 Nov 13, 2023	SELL	$14.57 - $19.18 $68.3 Million - $89.9 Million	-4,687,644 Reduced 36.68%	8,093,178 $138 Million
Q2 2023 Aug 11, 2023	SELL	$12.51 - $19.46 $47.4 Million - $73.7 Million	-3,786,172 Reduced 22.85%	12,780,822 $212 Million
Q1 2023 May 12, 2023	SELL	$11.38 - $17.6 $13.1 Million - $20.2 Million	-1,150,135 Reduced 6.49%	16,566,994 $291 Million
Q4 2022 Feb 13, 2023	BUY	$10.55 - $14.53 $23.7 Million - $32.7 Million	2,248,055 Added 14.53%	17,717,129 $225 Million
Q3 2022 Nov 10, 2022	SELL	$12.57 - $21.94 $165,534 - $288,927	-13,169 Reduced 0.09%	15,469,074 $195 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $34.7 Million - $55.4 Million	2,430,429 Added 18.62%	15,482,243 $282 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $7.49 Million - $15.2 Million	347,000 Added 2.73%	13,051,814 $282 Million
Q4 2021 Feb 14, 2022	BUY	$39.81 - $57.51 $5.97 Million - $8.63 Million	150,000 Added 1.19%	12,704,814 $548 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $615 Million - $812 Million	11,854,814 Added 1693.54%	12,554,814 $661 Million
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $45.8 Million - $59.6 Million	700,000 New	700,000 $47.6 Million

Others Institutions Holding PATH

# of Institutions

497

Shares Held

296M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.73B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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Alkeon Capital Management LLC Ui Path, Inc. Transaction History