Rockefeller Capital Management L.P. Wheels Up Experience Inc. Transaction History

Rockefeller Capital Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$0.63 - $1.5 $46,305 - $110,250	-73,500 Reduced 15.19%	410,240 $259,000
Q4 2022 Mar 06, 2023	BUY	$0.98 - $1.77 $14,700 - $26,550	15,000 Added 3.2%	483,740 $497,000
Q3 2022 Nov 02, 2022	BUY	$0.32 - $2.81 $5,748 - $50,481	17,965 Added 3.99%	468,740 $538,000
Q2 2022 Aug 12, 2022	BUY	$1.88 - $3.28 $12,633 - $22,041	6,720 Added 1.51%	450,775 $879,000
Q1 2022 May 13, 2022	BUY	$3.08 - $4.59 $254,146 - $378,743	82,515 Added 22.82%	444,055 $1.38 Million

Q4 2021 Feb 14, 2022	BUY	$4.15 - $8.1 $628,476 - $1.23 Million	151,440 Added 72.08%	361,540 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$6.59 - $11.55 $1.38 Million - $2.43 Million	210,100 New	210,100 $1.38 Million

1.72M

Ticker UP
Exchange NYSE
Sector Industrials
Industry Airports & Air Services
Shares Outstandng 244,472,000
Market Cap $978M
Description
Wheels Up Experience Inc. provides private aviation services primarily in the United States. The company offers a suite of products and services, which include multi-tiered membership programs, on-demand flights across various private aircraft cabin categories, aircraft management, retail and wholesale charter, whole aircraft acquisitions and sa...

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