Geode Capital Management, LLC Upland Software, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Upland Software, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 278,194 shares of UPLD stock, worth $625,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

278,194

Previous 277,856 0.12%

Holding current value

$625,936

Previous $794,000 31.74%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$1.73 - $2.97 $584 - $1,003	338 Added 0.12%	278,194 $542,000
Q1 2025 May 13, 2025	BUY	$2.69 - $4.79 $12,847 - $22,877	4,776 Added 1.75%	277,856 $794,000
Q4 2024 Feb 12, 2025	SELL	$2.13 - $5.31 $1,782 - $4,444	-837 Reduced 0.31%	273,080 $1.19 Million
Q3 2024 Nov 12, 2024	SELL	$1.89 - $2.66 $23,751 - $33,428	-12,567 Reduced 4.39%	273,917 $682,000
Q2 2024 Aug 09, 2024	SELL	$2.02 - $3.36 $70,885 - $117,909	-35,092 Reduced 10.91%	286,484 $713,000
Q1 2024 May 13, 2024	BUY	$2.36 - $4.89 $2,199 - $4,557	932 Added 0.29%	321,576 $993,000
Q4 2023 Feb 13, 2024	BUY	$3.32 - $4.98 $39,786 - $59,680	11,984 Added 3.88%	320,644 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$2.5 - $4.62 $39,490 - $72,977	15,796 Added 5.39%	308,660 $1.43 Million
Q2 2023 Aug 11, 2023	SELL	$2.81 - $4.11 $790,933 - $1.16 Million	-281,471 Reduced 49.01%	292,864 $1.05 Million
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $70,459 - $163,345	17,659 Added 3.17%	574,335 $2.47 Million
Q4 2022 Feb 13, 2023	BUY	$6.34 - $8.72 $168,624 - $231,925	26,597 Added 5.02%	556,676 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $138,023 - $258,879	16,998 Added 3.31%	530,079 $4.31 Million
Q2 2022 Aug 12, 2022	BUY	$12.62 - $17.88 $363,430 - $514,908	28,798 Added 5.95%	513,081 $7.45 Million
Q1 2022 May 13, 2022	SELL	$15.9 - $21.11 $359,944 - $477,888	-22,638 Reduced 4.47%	484,283 $8.53 Million
Q4 2021 Feb 11, 2022	SELL	$17.94 - $34.13 $14,208 - $27,030	-792 Reduced 0.16%	506,921 $9.09 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $41.68 $1.06 Million - $1.32 Million	31,582 Added 6.63%	507,713 $17 Million
Q2 2021 Aug 13, 2021	BUY	$38.95 - $51.09 $1.35 Million - $1.77 Million	34,553 Added 7.82%	476,131 $19.6 Million
Q1 2021 May 12, 2021	BUY	$44.42 - $51.89 $1.91 Million - $2.23 Million	42,989 Added 10.79%	441,578 $20.8 Million
Q4 2020 Feb 12, 2021	BUY	$39.26 - $49.6 $1.24 Million - $1.56 Million	31,501 Added 8.58%	398,589 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $1.23 Million - $1.6 Million	39,060 Added 11.91%	367,088 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $37.36 $216,451 - $328,058	8,781 Added 2.75%	328,028 $11.4 Million
Q1 2020 May 14, 2020	BUY	$22.38 - $44.6 $558,022 - $1.11 Million	24,934 Added 8.47%	319,247 $8.56 Million
Q4 2019 Feb 13, 2020	BUY	$34.8 - $40.85 $38,697 - $45,425	1,112 Added 0.38%	294,313 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$33.68 - $47.74 $463,874 - $657,523	13,773 Added 4.93%	293,201 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $3.2 Million - $4.22 Million	79,956 Added 40.08%	279,428 $12.7 Million
Q1 2019 May 14, 2019	BUY	$26.6 - $43.55 $248,523 - $406,887	9,343 Added 4.91%	199,472 $8.45 Million
Q4 2018 Feb 13, 2019	BUY	$25.54 - $36.67 $524,489 - $753,055	20,536 Added 12.11%	190,129 $5.17 Million
Q3 2018 Nov 13, 2018	BUY	$30.9 - $37.94 $1.54 Million - $1.9 Million	49,951 Added 41.75%	169,593 $5.48 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $744,754 - $1 Million	27,421 Added 29.73%	119,642 $4.11 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $42,184 - $59,066	1,963 Added 2.17%	92,221 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$20.3 - $24.62 $48,151 - $58,398	-2,372 Reduced 2.56%	90,258 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $136,123 - $169,296	6,868 Added 8.01%	92,630 $1.96 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,762	85,762 $1.89 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

14.7M

Call Options Held

70K

Put Options Held

46.1K

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $71.5M
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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Geode Capital Management, LLC Upland Software, Inc. Transaction History