G2 Investment Partners Management LLC Upland Software, Inc. Transaction History

G2 Investment Partners Management LLC

$336 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.88 $911,353 - $1.29 Million	72,215 Added 20.84%	418,707 $6.08 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $21.11 $4.21 Million - $5.58 Million	264,492 Added 322.55%	346,492 $6.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $3.28 Million - $6.25 Million	-183,000 Reduced 69.06%	82,000 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $836,000 - $1.04 Million	-25,000 Reduced 8.62%	265,000 $8.86 Million
Q2 2021 Aug 16, 2021	SELL	$38.95 - $51.09 $2.28 Million - $3 Million	-58,655 Reduced 16.82%	290,000 $11.9 Million
Q1 2021 May 17, 2021	BUY	$44.42 - $51.89 $986,079 - $1.15 Million	22,199 Added 6.8%	348,655 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $2.29 Million - $2.9 Million	-58,379 Reduced 15.17%	326,456 $15 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $62,082 - $81,091	1,974 Added 0.52%	384,835 $14.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $4.27 Million - $6.48 Million	-173,412 Reduced 31.17%	382,861 $13.3 Million
Q1 2020 May 15, 2020	BUY	$22.38 - $44.6 $6.88 Million - $13.7 Million	307,231 Added 123.37%	556,273 $14.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $7.32 Million - $8.59 Million	-210,294 Reduced 45.78%	249,042 $8.89 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $9.32 Million - $13.2 Million	276,848 Added 151.71%	459,336 $16 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $8.59 Million - $11.3 Million	-214,698 Reduced 54.05%	182,488 $8.31 Million
Q1 2019 May 15, 2019	SELL	$26.6 - $43.55 $2.68 Million - $4.38 Million	-100,658 Reduced 20.22%	397,186 $16.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $203,145 - $291,673	7,954 Added 1.62%	497,844 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $368,266 - $452,168	11,918 Added 2.49%	489,890 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $1.48 Million - $1.99 Million	54,573 Added 12.89%	477,972 $16.4 Million
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $1.2 Million - $1.67 Million	-55,610 Reduced 11.61%	423,399 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$20.3 - $24.62 $3.29 Million - $3.99 Million	-161,904 Reduced 25.26%	479,009 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $12.7 Million - $15.8 Million	640,913	640,913 $13.6 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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