Jane Street Group, LLC Ui Path, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 1,032,626 shares of PATH stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,032,626

Previous 929,781 11.06%

Holding current value

$13.1 Million

Previous $11.8 Million 12.11%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $1.11 Million - $1.36 Million	102,845 Added 11.06%	1,032,626 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $4.13 Million - $8.15 Million	367,173 Added 65.26%	929,781 $11.8 Million
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $4.1 Million - $5.1 Million	-189,813 Reduced 25.23%	562,608 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $8 Million - $14.1 Million	535,793 Added 247.33%	752,421 $18.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $3.91 Million - $5.15 Million	-268,255 Reduced 55.32%	216,628 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $4.04 Million - $6.28 Million	322,942 Added 199.42%	484,883 $8.03 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $4.09 Million - $6.33 Million	-359,719 Reduced 68.96%	161,941 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $4 Million - $5.51 Million	379,260 Added 266.33%	521,660 $6.63 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $589,130 - $1.03 Million	46,868 Added 49.06%	142,400 $1.8 Million
Q2 2022 Aug 16, 2022	SELL	$14.26 - $22.79 $4.77 Million - $7.63 Million	-334,786 Reduced 77.8%	95,532 $1.74 Million
Q1 2022 May 17, 2022	SELL	$21.59 - $43.87 $572,717 - $1.16 Million	-26,527 Reduced 5.81%	430,318 $9.29 Million
Q4 2021 Feb 15, 2022	SELL	$39.81 - $57.51 $1.38 Million - $2 Million	-34,698 Reduced 7.06%	456,845 $19.7 Million
Q3 2021 Nov 16, 2021	BUY	$51.89 - $68.49 $20.1 Million - $26.5 Million	387,319 Added 371.62%	491,543 $25.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $6.82 Million - $8.87 Million	104,224 New	104,224 $7.08 Million

Others Institutions Holding PATH

# of Institutions

487

Shares Held

298M

Call Options Held

9.37M

Put Options Held

6.5M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $5.9B
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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Jane Street Group, LLC Ui Path, Inc. Transaction History