Precept Management LLC Upland Software, Inc. Transaction History

Precept Management LLC

$125 Million
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $315,272 - $392,959	-9,428 Reduced 21.31%	34,820 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$38.95 - $51.09 $50,635 - $66,417	-1,300 Reduced 2.85%	44,248 $1.82 Million
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $7.55 Million - $8.82 Million	-170,000 Reduced 78.87%	45,548 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $51,038 - $64,480	1,300 Added 0.61%	215,548 $9.89 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $1.57 Million - $2.05 Million	50,000 Added 30.44%	214,248 $8.08 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $149,033 - $225,878	-6,046 Reduced 3.55%	164,248 $5.71 Million
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $664,820 - $1.32 Million	-29,706 Reduced 14.85%	170,294 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $40.85 $2.02 Million - $2.37 Million	58,000 Added 40.85%	200,000 $7.14 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $1.32 Million - $1.74 Million	-33,000 Reduced 18.86%	142,000 $6.47 Million
Q1 2019 May 15, 2019	SELL	$26.6 - $43.55 $399,000 - $653,250	-15,000 Reduced 7.89%	175,000 $7.41 Million
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $2.63 Million - $3.22 Million	85,000 Added 80.95%	190,000 $6.14 Million
Q2 2018 Aug 14, 2018	SELL	$27.16 - $36.47 $2.58 Million - $3.46 Million	-95,000 Reduced 47.5%	105,000 $3.61 Million
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $1.93 Million - $2.71 Million	-90,000 Reduced 31.03%	200,000 $5.76 Million
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $276,100 - $334,856	13,601 Added 4.92%	290,000 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $5.48 Million - $6.81 Million	276,399	276,399 $5.85 Million

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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