Ardsley Advisory Partners LP Upland Software, Inc. Transaction History

Ardsley Advisory Partners LP

$612 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $4.59 Million - $8.74 Million	-256,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $3.14 Million - $3.92 Million	-94,000 Reduced 26.86%	256,000 $8.56 Million
Q2 2021 Aug 16, 2021	SELL	$38.95 - $51.09 $1.17 Million - $1.53 Million	-30,000 Reduced 7.89%	350,000 $14.4 Million
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $22,210 - $25,945	-500 Reduced 0.13%	380,000 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $824,460 - $1.04 Million	-21,000 Reduced 5.23%	380,500 $17.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $1.7 Million - $2.22 Million	54,000 Added 15.54%	401,500 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $1.85 Million - $2.8 Million	-75,000 Reduced 17.75%	347,500 $12.1 Million
Q1 2020 May 15, 2020	BUY	$22.38 - $44.6 $167,850 - $334,500	7,500 Added 1.81%	422,500 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $174,000 - $204,250	-5,000 Reduced 1.19%	415,000 $14.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $1.09 Million - $1.55 Million	32,500 Added 8.39%	420,000 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$40.03 - $52.77 $88,066 - $116,094	2,200 Added 0.57%	387,500 $17.6 Million
Q1 2019 May 15, 2019	SELL	$26.6 - $43.55 $657,020 - $1.08 Million	-24,700 Reduced 6.02%	385,300 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $1.28 Million - $1.83 Million	50,000 Added 13.89%	410,000 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $3.86 Million - $4.74 Million	125,000 Added 53.19%	360,000 $11.6 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $679,000 - $911,750	25,000 Added 11.9%	235,000 $8.08 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $4.51 Million - $6.32 Million	210,000 New	210,000 $6.04 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $68.6M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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