Schonfeld Strategic Advisors LLC Upwork, Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$10.12 - $12.99 $1.61 Million - $2.07 Million	-159,546 Reduced 81.71%	35,720 $383,000
Q1 2024 May 15, 2024	BUY	$11.96 - $15.66 $2.34 Million - $3.06 Million	195,266 New	195,266 $2.39 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $14.53 $415,957 - $601,977	-41,430 Reduced 79.78%	10,500 $118,000
Q4 2022 Feb 14, 2023	SELL	$9.91 - $15.02 $1.2 Million - $1.82 Million	-121,195 Reduced 70.0%	51,930 $542,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $24.45 $2.35 Million - $4.23 Million	173,125 New	173,125 $2.36 Million
Q2 2022 Aug 15, 2022	SELL	$15.68 - $24.75 $1.3 Million - $2.05 Million	-82,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.0 - $33.76 $1.3 Million - $2.43 Million	72,000 Added 660.55%	82,900 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $170,167 - $321,887	-5,363 Reduced 32.98%	10,900 $372,000
Q3 2021 Nov 16, 2021	BUY	$40.38 - $60.7 $495,179 - $744,364	12,263 Added 306.58%	16,263 $732,000
Q2 2021 Nov 16, 2021	SELL	$37.99 - $59.25 $1.55 Million - $2.41 Million	-40,700 Reduced 91.05%	4,000 $233,000
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $1.22 Million - $1.91 Million	32,200 Added 257.6%	44,700 $2.61 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $57.04 $100,800 - $171,120	-3,000 Reduced 19.35%	12,500 $560,000
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $285,975 - $627,595	15,500 New	15,500 $535,000
Q2 2020 Aug 14, 2020	SELL	$5.4 - $14.44 $345,060 - $922,716	-63,900 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.43 - $10.52 $346,977 - $672,228	63,900 New	63,900 $412,000
Q4 2019 Feb 14, 2020	SELL	$10.3 - $15.3 $103,000 - $153,000	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.26 - $17.04 $132,600 - $170,400	10,000 New	10,000 $133,000

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

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$172 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$167 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$124 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$82.1 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 $2.21B
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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