Renaissance Capital LLC Ui Path, Inc. Transaction History

Renaissance Capital LLC

$154 Million
Q1 2024

A detailed history of Renaissance Capital LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Renaissance Capital LLC holds 250,295 shares of PATH stock, worth $3.17 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

250,295

Previous 243,026 2.99%

Holding current value

$3.17 Million

Previous $6.04 Million 6.0%

% of portfolio

3.69%

Previous 3.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$21.6 - $26.88 $157,010 - $195,390	7,269 Added 2.99%	250,295 $5.67 Million
Q4 2023 Jan 05, 2024	BUY	$14.94 - $26.26 $793,358 - $1.39 Million	53,103 Added 27.96%	243,026 $6.04 Million
Q3 2023 Oct 06, 2023	BUY	$14.57 - $19.18 $644,722 - $848,715	44,250 Added 30.38%	189,923 $3.25 Million
Q2 2023 Jul 17, 2023	BUY	$12.51 - $19.46 $252,501 - $392,780	20,184 Added 16.08%	145,673 $2.41 Million
Q1 2023 Apr 11, 2023	SELL	$11.38 - $17.6 $153,493 - $237,388	-13,488 Reduced 9.71%	125,489 $2.2 Million

Q4 2022 Jan 06, 2023	SELL	$10.55 - $14.53 $31,228 - $43,008	-2,960 Reduced 2.09%	138,977 $0
Q3 2022 Oct 06, 2022	SELL	$12.57 - $21.94 $336,209 - $586,829	-26,747 Reduced 15.86%	141,937 $1.79 Million
Q2 2022 Jul 11, 2022	BUY	$14.26 - $22.79 $1.18 Million - $1.88 Million	82,447 Added 95.61%	168,684 $3.07 Million
Q1 2022 May 12, 2022	SELL	$21.59 - $43.87 $493,763 - $1 Million	-22,870 Reduced 20.96%	86,237 $1.86 Million
Q4 2021 Feb 01, 2022	BUY	$39.81 - $57.51 $3.82 Million - $5.52 Million	95,910 Added 726.76%	109,107 $4.71 Million
Q3 2021 Feb 01, 2022	SELL	$51.89 - $68.49 $955,969 - $1.26 Million	-18,423 Reduced 58.26%	13,197 $694,000
Q2 2021 Feb 01, 2022	BUY	$65.4 - $85.12 $2.07 Million - $2.69 Million	31,620 New	31,620 $2.15 Million

Others Institutions Holding PATH

# of Institutions

567

Shares Held

291M

Call Options Held

9.65M

Put Options Held

10.2M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $5.92B
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...

More about PATH

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Renaissance Capital LLC Ui Path, Inc. Transaction History