Parallax Volatility Advisers, L.P. Ui Path, Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $894,044 - $1.76 Million	-79,400 Reduced 99.25%	600 $7,000
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $751,680 - $935,424	34,800 Added 76.99%	80,000 $1.81 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $672,300 - $1.18 Million	45,000 Added 22500.0%	45,200 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $2,502 - $3,892	200 New	200 $3,000
Q2 2022 Aug 15, 2022	SELL	$14.26 - $22.79 $691,610 - $1.11 Million	-48,500 Reduced 80.3%	11,900 $215,000
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $1.3 Million - $2.65 Million	60,400 New	60,400 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $2.06 Million - $2.97 Million	-51,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $1.32 Million - $1.9 Million	-33,100 Reduced 39.03%	51,700 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $4.4 Million - $5.81 Million	84,800 New	84,800 $4.46 Million

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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