Capital Fund Management S.A. Upwork, Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Upwork, Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 184,394 shares of UPWK stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,394

Previous 165,689 11.29%

Holding current value

$2.75 Million

Previous $1.78 Million 8.09%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.01 - $12.12 $168,532 - $226,704	18,705 Added 11.29%	184,394 $1.93 Million
Q2 2024 Aug 13, 2024	BUY	$10.12 - $12.99 $376,625 - $483,435	37,216 Added 28.97%	165,689 $1.78 Million
Q1 2024 May 15, 2024	SELL	$11.96 - $15.66 $603,764 - $790,548	-50,482 Reduced 28.21%	128,473 $1.58 Million
Q4 2023 Feb 14, 2024	BUY	$9.98 - $15.49 $445,127 - $690,884	44,602 Added 33.2%	178,955 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$8.65 - $15.55 $410,044 - $737,132	47,404 Added 54.52%	134,353 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$7.6 - $11.01 $539,714 - $781,875	-71,015 Reduced 44.96%	86,949 $812,000
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $411,860 - $596,049	41,022 Added 35.08%	157,964 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$9.91 - $15.02 $209,259 - $317,162	21,116 Added 22.04%	116,942 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.57 - $24.45 $452,776 - $815,798	33,366 Added 53.42%	95,826 $1.31 Billion
Q2 2022 Aug 12, 2022	SELL	$15.68 - $24.75 $1.69 Million - $2.67 Million	-107,974 Reduced 63.35%	62,460 $1.29 Million
Q1 2022 May 12, 2022	SELL	$18.0 - $33.76 $1.48 Million - $2.77 Million	-81,981 Reduced 32.48%	170,434 $3.96 Million
Q4 2021 Feb 10, 2022	SELL	$31.73 - $60.02 $1.02 Million - $1.92 Million	-32,052 Reduced 11.27%	252,415 $8.62 Million
Q3 2021 Nov 12, 2021	BUY	$40.38 - $60.7 $3.4 Million - $5.11 Million	84,140 Added 42.0%	284,467 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$37.99 - $59.25 $4.46 Million - $6.96 Million	117,415 Added 141.61%	200,327 $11.7 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $57.04 $2.79 Million - $4.73 Million	82,912 New	82,912 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$5.4 - $14.44 $65,102 - $174,088	-12,056 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.43 - $10.52 $65,464 - $126,829	12,056 New	12,056 $77,000

Others Institutions Holding UPWK

# of Institutions

264

Shares Held

106M

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 $1.96B
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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Capital Fund Management S.A. Upwork, Inc Transaction History