Ken Griffin Ui Path, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $5.19 Million - $6.39 Million	-483,000 Reduced 25.04%	1,446,200 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $6.45 Million - $12.7 Million	572,700 Added 42.22%	1,929,200 $24.5 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $8.46 Million - $10.5 Million	391,600 Added 40.58%	1,356,500 $30.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $4.27 Million - $7.51 Million	285,800 Added 42.09%	964,900 $24 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $2.42 Million - $3.18 Million	-165,900 Reduced 19.63%	679,100 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $5.91 Million - $9.19 Million	472,300 Added 126.72%	845,000 $14 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $207,116 - $320,320	-18,200 Reduced 4.66%	372,700 $6.54 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $7.99 Million - $11 Million	-757,700 Reduced 65.97%	390,900 $4.97 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $6.85 Million - $12 Million	545,200 Added 90.35%	1,148,600 $14.5 Million

485

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.12B
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...

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