Quantbot Technologies LP Upwork, Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.12 - $12.99 $122,603 - $157,373	12,115 Added 31.82%	50,185 $539,000
Q1 2024 May 06, 2024	BUY	$11.96 - $15.66 $111,515 - $146,013	9,324 Added 32.44%	38,070 $466,000
Q4 2023 Feb 14, 2024	BUY	$9.98 - $15.49 $286,885 - $445,275	28,746 New	28,746 $427,000
Q4 2022 Feb 13, 2023	SELL	$9.91 - $15.02 $298,647 - $452,642	-30,136 Reduced 71.38%	12,085 $126,000
Q3 2022 Nov 07, 2022	BUY	$13.57 - $24.45 $572,938 - $1.03 Million	42,221 New	42,221 $575,000
Q2 2022 Aug 09, 2022	SELL	$15.68 - $24.75 $176,086 - $277,942	-11,230 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$18.0 - $33.76 $1.4 Million - $2.63 Million	-77,779 Reduced 87.38%	11,230 $260,000
Q4 2021 Feb 11, 2022	BUY	$31.73 - $60.02 $2.71 Million - $5.14 Million	85,560 Added 2480.72%	89,009 $3.04 Million
Q3 2021 Nov 09, 2021	SELL	$40.38 - $60.7 $1.46 Million - $2.2 Million	-36,253 Reduced 91.31%	3,449 $155,000
Q2 2021 Aug 12, 2021	SELL	$37.99 - $59.25 $330,892 - $516,067	-8,710 Reduced 17.99%	39,702 $2.31 Million
Q1 2021 May 14, 2021	SELL	$33.6 - $57.04 $920,505 - $1.56 Million	-27,396 Reduced 36.14%	48,412 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$18.45 - $40.49 $1.4 Million - $3.07 Million	75,808 New	75,808 $2.62 Million
Q1 2020 May 13, 2020	SELL	$5.43 - $10.52 $204,070 - $395,362	-37,582 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$10.3 - $15.3 $90,228 - $134,028	-8,760 Reduced 18.9%	37,582 $400,000
Q3 2019 Nov 12, 2019	BUY	$13.26 - $17.04 $509,621 - $654,898	38,433 Added 485.94%	46,342 $616,000
Q2 2019 Aug 13, 2019	BUY	$14.18 - $20.71 $112,149 - $163,795	7,909 New	7,909 $127,000

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$261 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$164 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$159 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$118 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$78.1 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.1B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

More about UPWK

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