Geode Capital Management, LLC Ui Path, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,312,068 shares of PATH stock, worth $96.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,312,068

Previous 6,818,566 7.24%

Holding current value

$96.9 Million

Previous $86.5 Million 8.25%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.75 - $13.24 $5.31 Million - $6.53 Million	493,502 Added 7.24%	7,312,068 $93.6 Million
Q2 2024 Aug 09, 2024	BUY	$11.26 - $22.19 $5.1 Million - $10 Million	452,737 Added 7.11%	6,818,566 $86.5 Million
Q1 2024 May 13, 2024	BUY	$21.6 - $26.88 $5.77 Million - $7.18 Million	267,013 Added 4.38%	6,365,829 $144 Million
Q4 2023 Feb 13, 2024	BUY	$14.94 - $26.26 $4.94 Million - $8.68 Million	330,406 Added 5.73%	6,098,816 $151 Million
Q3 2023 Nov 13, 2023	BUY	$14.57 - $19.18 $7.78 Million - $10.2 Million	533,714 Added 10.2%	5,768,410 $98.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.51 - $19.46 $2.64 Million - $4.1 Million	210,810 Added 4.2%	5,234,696 $86.7 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $880,049 - $1.36 Million	-77,333 Reduced 1.52%	5,023,886 $88.2 Million
Q4 2022 Feb 13, 2023	BUY	$10.55 - $14.53 $3.29 Million - $4.54 Million	312,220 Added 6.52%	5,101,219 $64.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $11.2 Million - $19.5 Million	889,932 Added 22.82%	4,788,999 $60.4 Million
Q2 2022 Aug 12, 2022	BUY	$14.26 - $22.79 $23.6 Million - $37.8 Million	1,657,493 Added 73.94%	3,899,067 $70.9 Million
Q1 2022 May 13, 2022	BUY	$21.59 - $43.87 $1.67 Million - $3.4 Million	77,492 Added 3.58%	2,241,574 $48.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.81 - $57.51 $3.6 Million - $5.2 Million	90,485 Added 4.36%	2,164,082 $93.3 Million
Q3 2021 Nov 12, 2021	BUY	$51.89 - $68.49 $108 Million - $142 Million	2,073,597 New	2,073,597 $109 Million

Others Institutions Holding PATH

# of Institutions

485

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 $6.19B
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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Geode Capital Management, LLC Ui Path, Inc. Transaction History