Holocene Advisors, LP Upwork, Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Upwork, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 26,975 shares of UPWK stock, worth $407,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,975

Holding current value

$407,322

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.01 - $12.12 $243,044 - $326,937	26,975 New	26,975 $281,000
Q2 2023 Aug 14, 2023	SELL	$7.6 - $11.01 $801,146 - $1.16 Million	-105,414 Reduced 87.59%	14,932 $139,000
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $1.21 Million - $1.75 Million	120,346 New	120,346 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$13.57 - $24.45 $1.65 Million - $2.97 Million	-121,496 Reduced 66.2%	62,036 $845,000
Q2 2022 Aug 15, 2022	BUY	$15.68 - $24.75 $2.3 Million - $3.64 Million	146,948 Added 401.67%	183,532 $3.8 Million
Q1 2022 May 16, 2022	BUY	$18.0 - $33.76 $658,512 - $1.24 Million	36,584 New	36,584 $850,000
Q1 2020 May 15, 2020	SELL	$5.43 - $10.52 $540,741 - $1.05 Million	-99,584 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.3 - $15.3 $202,209 - $300,369	-19,632 Reduced 16.47%	99,584 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$13.26 - $17.04 $1.58 Million - $2.03 Million	119,216 New	119,216 $1.59 Million

Others Institutions Holding UPWK

# of Institutions

261

Shares Held

105M

Call Options Held

1.7M

Put Options Held

1.44M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$246 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$154 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$150 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$111 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$73.6 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $1.98B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

More about UPWK

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