Parallax Volatility Advisers, L.P. Upland Software, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $102,796 - $195,564	-5,730 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $2.15 Million - $4.08 Million	-119,588 Reduced 95.43%	5,730 $103,000
Q3 2021 Nov 15, 2021	BUY	$33.44 - $41.68 $4.19 Million - $5.22 Million	125,318 New	125,318 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $4.32 Million - $5.38 Million	-129,092 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $5.03 Million - $6.6 Million	129,092 New	129,092 $5.32 Million
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $4.58 Million - $5.35 Million	-103,127 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.42 - $51.89 $639,514 - $747,060	14,397 Added 16.23%	103,127 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $2.63 Million - $3.32 Million	-66,945 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $3.48 Million - $4.4 Million	88,730 New	88,730 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $2 Million - $2.61 Million	63,489 Added 1837.07%	66,945 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $37.36 $85,190 - $129,116	3,456 New	3,456 $120,000
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $536,784 - $1.07 Million	-23,985 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $1.64 Million - $1.92 Million	-47,046 Reduced 66.23%	23,985 $857,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $2.39 Million - $3.39 Million	71,027 Added 1775675.0%	71,031 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $131,938 - $173,929	-3,296 Reduced 99.88%	4 $0
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $87,780 - $143,715	3,300 New	3,300 $140,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $25,272 - $35,385	-1,176 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $23,872 - $28,953	1,176	1,176 $25,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.9M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$6.85 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$5.18 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$4.91 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$4.81 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$4.81 Million
0.01% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $115M
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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