Sg Americas Securities, LLC Upwork, Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$8.65 - $15.55 $162,974 - $292,977	-18,841 Reduced 57.93%	13,680 $155,000
Q2 2023 Jul 10, 2023	SELL	$7.6 - $11.01 $342,547 - $496,242	-45,072 Reduced 58.09%	32,521 $304,000
Q1 2023 Apr 28, 2023	BUY	$10.04 - $14.53 $415,997 - $602,036	41,434 Added 114.59%	77,593 $878,000
Q4 2022 Feb 02, 2023	SELL	$9.91 - $15.02 $30,631 - $46,426	-3,091 Reduced 7.88%	36,159 $378,000
Q3 2022 Oct 31, 2022	BUY	$13.57 - $24.45 $148,808 - $268,118	10,966 Added 38.77%	39,250 $535,000
Q2 2022 Jul 29, 2022	SELL	$15.68 - $24.75 $1.11 Million - $1.76 Million	-71,101 Reduced 71.54%	28,284 $585,000
Q1 2022 Apr 29, 2022	BUY	$18.0 - $33.76 $544,446 - $1.02 Million	30,247 Added 43.75%	99,385 $2.31 Million
Q4 2021 Feb 07, 2022	BUY	$31.73 - $60.02 $252,761 - $478,119	7,966 Added 13.02%	69,138 $2.36 Million
Q3 2021 Nov 01, 2021	BUY	$40.38 - $60.7 $1.04 Million - $1.57 Million	25,867 Added 73.27%	61,172 $2.76 Million
Q2 2021 Aug 12, 2021	BUY	$37.99 - $59.25 $988,879 - $1.54 Million	26,030 Added 280.65%	35,305 $2.06 Million
Q1 2021 May 13, 2021	BUY	$33.6 - $57.04 $311,640 - $529,046	9,275 New	9,275 $415,000
Q3 2020 Nov 09, 2020	SELL	$13.4 - $17.51 $1.37 Million - $1.79 Million	-102,135 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$5.4 - $14.44 $301,552 - $806,372	55,843 Added 120.63%	102,135 $1.48 Million
Q1 2020 Apr 30, 2020	BUY	$5.43 - $10.52 $251,365 - $486,991	46,292 New	46,292 $299,000
Q4 2019 Jan 28, 2020	SELL	$10.3 - $15.3 $125,381 - $186,246	-12,173 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$13.26 - $17.04 $161,413 - $207,427	12,173 New	12,173 $162,000

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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