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

Parallax Volatility Advisers, L.P.

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $1.76 Million - $2.19 Million	-81,600 Reduced 80.31%	20,000 $453,000
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $186,750 - $328,250	-12,500 Reduced 10.96%	101,600 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $13,113 - $17,262	-900 Reduced 0.78%	114,100 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $1.44 Million - $2.24 Million	115,000 New	115,000 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$14.26 - $22.79 $82,708 - $132,182	-5,800 Reduced 76.32%	1,800 $33,000
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $164,084 - $333,412	7,600 New	7,600 $164,000
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $581,226 - $839,646	-14,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$39.81 - $57.51 $262,746 - $379,566	6,600 Added 82.5%	14,600 $631,000
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $415,120 - $547,920	8,000 New	8,000 $421,000

485

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $5.95B
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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