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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $3.68 Million - $7.01 Million	-205,300 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.44 - $41.68 $6.87 Million - $8.56 Million	205,300 New	205,300 $6.87 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $6.87 Million - $8.56 Million	-205,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $8 Million - $10.5 Million	205,300 New	205,300 $8.45 Million
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $9.12 Million - $10.7 Million	-205,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $8.06 Million - $10.2 Million	205,300 New	205,300 $9.42 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $11.2 Million - $14.1 Million	-285,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $6.51 Million - $8.5 Million	207,000 Added 265.38%	285,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $37.36 $1.92 Million - $2.91 Million	78,000 New	78,000 $2.71 Million
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $3.13 Million - $6.24 Million	-140,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $10.5 Million - $12.3 Million	-302,000 Reduced 68.33%	140,000 $5 Million
Q3 2019 Nov 14, 2019	SELL	$33.68 - $47.74 $151,560 - $214,830	-4,500 Reduced 1.01%	442,000 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $17.5 Million - $23 Million	436,500 Added 4365.0%	446,500 $20.3 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $266,000 - $435,500	10,000 New	10,000 $424,000
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $1.28 Million - $1.83 Million	-50,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $1.08 Million - $1.33 Million	35,000 Added 233.33%	50,000 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $407,400 - $547,050	15,000 New	15,000 $516,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% 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 $68.6M
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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