Simplex Trading, LLC Upland Software, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$2.36 - $4.89 $31,822 - $65,936	-13,484 Reduced 98.33%	229 $0
Q4 2023 Feb 02, 2024	BUY	$3.32 - $4.98 $45,527 - $68,290	13,713 New	13,713 $58,000
Q4 2022 Feb 02, 2023	SELL	$6.34 - $8.72 $74,729 - $102,782	-11,787 Reduced 33.12%	23,805 $169,000
Q3 2022 Nov 04, 2022	BUY	$8.12 - $15.23 $289,007 - $542,066	35,592 New	35,592 $289,000
Q2 2021 Aug 12, 2021	BUY	$38.95 - $51.09 $10,828 - $14,203	278 New	278 $11,000
Q1 2021 Apr 26, 2021	SELL	$44.42 - $51.89 $260,167 - $303,919	-5,857 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$39.26 - $49.6 $109,731 - $138,632	2,795 Added 91.28%	5,857 $268,000
Q3 2020 Oct 14, 2020	SELL	$31.45 - $41.08 $162,816 - $212,671	-5,177 Reduced 62.84%	3,062 $115,000
Q2 2020 Jul 13, 2020	SELL	$24.65 - $37.36 $336,447 - $509,926	-13,649 Reduced 62.36%	8,239 $286,000
Q1 2020 Apr 29, 2020	BUY	$22.38 - $44.6 $52,593 - $104,810	2,350 Added 12.03%	21,888 $587,000
Q4 2019 Feb 05, 2020	SELL	$34.8 - $40.85 $115,849 - $135,989	-3,329 Reduced 14.56%	19,538 $697,000
Q3 2019 Oct 15, 2019	BUY	$33.68 - $47.74 $770,160 - $1.09 Million	22,867 New	22,867 $797,000
Q2 2019 Jul 26, 2019	SELL	$40.03 - $52.77 $464,628 - $612,501	-11,607 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$26.6 - $43.55 $285,205 - $466,943	10,722 Added 1211.53%	11,607 $0
Q4 2018 Jan 16, 2019	SELL	$25.54 - $36.67 $42,115 - $60,468	-1,649 Reduced 65.07%	885 $24,000
Q3 2018 Oct 23, 2018	SELL	$30.9 - $37.94 $509,077 - $625,061	-16,475 Reduced 86.67%	2,534 $81,000
Q2 2018 Jul 30, 2018	BUY	$27.16 - $36.47 $513,568 - $689,611	18,909 Added 18909.0%	19,009 $653,000
Q1 2018 Apr 26, 2018	BUY	$21.49 - $30.09 $2,149 - $3,009	100 New	100 $2,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $68.6M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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