Ken Griffin Upland Software, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Upland Software, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 9,300 shares of UPLD stock, worth $41,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 11,600 19.83%

Holding current value

$41,664

Previous $28,000 17.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.89 - $2.66 $31,804 - $44,762	16,828 Added 79.69%	37,945 $94,000
Q2 2024 Aug 14, 2024	SELL	$2.02 - $3.36 $170,201 - $283,106	-84,258 Reduced 79.96%	21,117 $52,000
Q1 2024 May 15, 2024	SELL	$2.36 - $4.89 $179,315 - $371,547	-75,981 Reduced 41.9%	105,375 $325,000
Q4 2023 Feb 14, 2024	SELL	$3.32 - $4.98 $63,697 - $95,546	-19,186 Reduced 9.57%	181,356 $767,000
Q3 2023 Nov 14, 2023	SELL	$2.5 - $4.62 $363,577 - $671,891	-145,431 Reduced 42.04%	200,542 $926,000
Q2 2023 Aug 14, 2023	SELL	$2.81 - $4.11 $445,663 - $651,841	-158,599 Reduced 31.43%	345,973 $1.25 Million
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $680,023 - $1.58 Million	170,432 Added 51.01%	504,572 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $302,278 - $415,752	47,678 Added 16.64%	334,140 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $1.13 Million - $2.12 Million	139,050 Added 94.33%	286,462 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.88 $850,222 - $1.2 Million	67,371 Added 84.17%	147,412 $2.14 Million
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $758,779 - $1.01 Million	-47,722 Reduced 37.35%	80,041 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $111,138 - $211,435	-6,195 Reduced 4.62%	127,763 $2.29 Million
Q3 2021 Nov 15, 2021	BUY	$33.44 - $41.68 $805,469 - $1 Million	24,087 Added 21.92%	133,958 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $1.75 Million - $2.29 Million	44,858 Added 69.0%	109,871 $4.52 Million
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $1.71 Million - $1.99 Million	-38,420 Reduced 37.14%	65,013 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $419,257 - $529,678	-10,679 Reduced 9.36%	103,433 $4.75 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $1.26 Million - $1.65 Million	40,075 Added 54.13%	114,112 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $37,024 - $56,114	-1,502 Reduced 1.99%	74,037 $2.57 Million
Q1 2020 May 15, 2020	BUY	$22.38 - $44.6 $711,124 - $1.42 Million	31,775 Added 72.61%	75,539 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $2.74 Million - $3.21 Million	-78,608 Reduced 64.24%	43,764 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $3.74 Million - $5.3 Million	111,053 Added 981.12%	122,372 $4.27 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $130,577 - $172,135	-3,262 Reduced 22.37%	11,319 $515,000
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $12,129 - $19,858	456 Added 3.23%	14,581 $0
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $1.46 Million - $2.09 Million	-56,981 Reduced 80.14%	14,125 $383,000
Q3 2018 Nov 13, 2018	BUY	$30.9 - $37.94 $1.11 Million - $1.36 Million	35,919 Added 102.08%	71,106 $0
Q2 2018 Aug 10, 2018	SELL	$27.16 - $36.47 $559,849 - $751,756	-20,613 Reduced 36.94%	35,187 $0
Q1 2018 May 11, 2018	BUY	$21.49 - $30.09 $542,536 - $759,652	25,246 Added 82.63%	55,800 $1.61 Million
Q4 2017 Feb 09, 2018	SELL	$20.3 - $24.62 $98,637 - $119,628	-4,859 Reduced 13.72%	30,554 $662,000
Q3 2017 Nov 09, 2017	BUY	$19.82 - $24.65 $701,885 - $872,930	35,413	35,413 $749,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

16.4M

Call Options Held

9.3K

Put Options Held

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $142M
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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