Cathie Wood Ui Path, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Ui Path, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 20,949,802 shares of PATH stock, worth $304 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

20,949,802

Previous 29,747,437 29.57%

Holding current value

$304 Million

Previous $377 Million 28.91%

% of portfolio

2.55%

Previous 3.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.75 - $13.24 $94.6 Million - $116 Million	-8,797,635 Reduced 29.57%	20,949,802 $268 Million
Q2 2024 Jul 26, 2024	SELL	$11.26 - $22.19 $21.2 Million - $41.7 Million	-1,881,059 Reduced 5.95%	29,747,437 $377 Million
Q1 2024 Apr 18, 2024	SELL	$21.6 - $26.88 $256 Million - $318 Million	-11,842,101 Reduced 27.24%	31,628,496 $717 Million
Q4 2023 Jan 17, 2024	SELL	$14.94 - $26.26 $57.6 Million - $101 Million	-3,855,679 Reduced 8.15%	43,470,597 $1.08 Billion
Q3 2023 Oct 18, 2023	SELL	$14.57 - $19.18 $13.9 Million - $18.3 Million	-954,511 Reduced 1.98%	47,326,276 $810 Million
Q2 2023 Jul 10, 2023	BUY	$12.51 - $19.46 $42.4 Million - $65.9 Million	3,388,821 Added 7.55%	48,280,787 $800 Million
Q1 2023 Apr 17, 2023	BUY	$11.38 - $17.6 $9.53 Million - $14.7 Million	837,124 Added 1.9%	44,891,966 $788 Million
Q4 2022 Jan 24, 2023	SELL	$10.55 - $14.53 $21.4 Million - $29.5 Million	-2,029,232 Reduced 4.4%	44,054,842 $0
Q3 2022 Oct 17, 2022	BUY	$12.57 - $21.94 $107 Million - $186 Million	8,488,829 Added 22.58%	46,084,074 $581 Million
Q2 2022 Jul 11, 2022	BUY	$14.26 - $22.79 $57 Million - $91 Million	3,994,297 Added 11.89%	37,595,245 $642 Million
Q1 2022 Apr 19, 2022	BUY	$21.59 - $43.87 $145 Million - $294 Million	6,698,008 Added 24.9%	33,600,948 $725 Million
Q4 2021 Jan 28, 2022	BUY	$39.81 - $57.51 $118 Million - $171 Million	2,969,072 Added 12.41%	26,902,940 $1.16 Billion
Q3 2021 Nov 12, 2021	BUY	$51.89 - $68.49 $626 Million - $826 Million	12,057,982 Added 101.53%	23,933,868 $1.26 Billion
Q2 2021 Aug 05, 2021	BUY	$65.4 - $85.12 $777 Million - $1.01 Billion	11,875,886 New	11,875,886 $807 Million

Others Institutions Holding PATH

# of Institutions

486

Shares Held

297M

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 $6.78B
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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