Assenagon Asset Management S.A. Upland Software, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Upland Software, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 101,340 shares of UPLD stock, worth $285,778. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,340

Previous 150,219 32.54%

Holding current value

$285,778

Previous $374,000 17.38%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$2.13 - $5.31 $104,112 - $259,547	-48,879 Reduced 32.54%	101,340 $439,000
Q2 2024 Jul 18, 2024	BUY	$2.02 - $3.36 $12,156 - $20,220	6,018 Added 4.17%	150,219 $374,000
Q1 2024 Apr 24, 2024	SELL	$2.36 - $4.89 $618,900 - $1.28 Million	-262,246 Reduced 64.52%	144,201 $445,000
Q4 2023 Jan 17, 2024	SELL	$3.32 - $4.98 $576,338 - $864,508	-173,596 Reduced 29.93%	406,447 $1.72 Million
Q3 2023 Nov 06, 2023	BUY	$2.5 - $4.62 $168,327 - $311,069	67,331 Added 13.13%	580,043 $2.68 Million
Q2 2023 Jul 25, 2023	BUY	$2.81 - $4.11 $366,918 - $536,667	130,576 Added 34.17%	512,712 $1.85 Million
Q1 2023 Apr 18, 2023	BUY	$3.99 - $9.25 $1.29 Million - $3 Million	324,277 Added 560.46%	382,136 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$6.34 - $8.72 $424,805 - $584,274	-67,004 Reduced 53.66%	57,859 $413,000
Q3 2022 Oct 27, 2022	SELL	$8.12 - $15.23 $1.34 Million - $2.52 Million	-165,442 Reduced 56.99%	124,863 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$12.62 - $17.88 $2.84 Million - $4.02 Million	225,021 Added 344.68%	290,305 $4.22 Million
Q1 2022 Apr 25, 2022	SELL	$15.9 - $21.11 $326,379 - $433,324	-20,527 Reduced 23.92%	65,284 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$17.94 - $34.13 $1.54 Million - $2.93 Million	85,811 New	85,811 $1.54 Million
Q4 2018 Jan 23, 2019	SELL	$25.54 - $36.67 $4.05 Million - $5.81 Million	-158,476 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$30.9 - $37.94 $4.41 Million - $5.41 Million	142,649 Added 901.3%	158,476 $5.12 Million
Q2 2018 Jul 17, 2018	SELL	$27.16 - $36.47 $507,756 - $681,806	-18,695 Reduced 54.15%	15,827 $544,000
Q1 2018 Apr 30, 2018	BUY	$21.49 - $30.09 $741,877 - $1.04 Million	34,522 New	34,522 $994,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.3M

Call Options Held

54.2K

Put Options Held

50.6K

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $89.6M
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...

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Assenagon Asset Management S.A. Upland Software, Inc. Transaction History