Hap Trading, LLC Ui Path, Inc. Call Options Transaction History

Hap Trading, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $6,756 - $13,314	-600 Reduced 4.44%	12,900 $5.19 Million
Q1 2024 May 13, 2024	SELL	$21.6 - $26.88 $378,000 - $470,400	-17,500 Reduced 56.45%	13,500 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $29,880 - $52,520	2,000 Added 6.9%	31,000 $73.6 Million
Q3 2023 Nov 09, 2023	SELL	$14.57 - $19.18 $677,505 - $891,870	-46,500 Reduced 61.59%	29,000 $496,000
Q2 2023 Aug 11, 2023	BUY	$12.51 - $19.46 $713,070 - $1.11 Million	57,000 Added 308.11%	75,500 $1.25 Million
Q1 2023 May 12, 2023	BUY	$11.38 - $17.6 $210,530 - $325,600	18,500 New	18,500 $19,000
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $6,285 - $10,970	500 Added 4.42%	11,800 $5,000
Q2 2022 Aug 12, 2022	BUY	$14.26 - $22.79 $7,130 - $11,395	500 Added 4.63%	11,300 $12,000
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $183,126 - $264,546	-4,600 Reduced 29.87%	10,800 $9,000
Q2 2021 Aug 11, 2021	BUY	$65.4 - $85.12 $1.01 Million - $1.31 Million	15,400 New	15,400 $30,000

485

297M

9.45M

7.05M

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...

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