Simplex Trading, LLC Upwork, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Upwork, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 53,774 shares of UPWK stock, worth $916,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,774

Previous 24,692 117.78%

Holding current value

$916,308

Previous $265,000 111.7%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$9.01 - $12.12 $262,028 - $352,473	29,082 Added 117.78%	53,774 $561,000
Q2 2024 Jul 25, 2024	BUY	$10.12 - $12.99 $136,903 - $175,728	13,528 Added 121.18%	24,692 $265,000
Q1 2024 Apr 25, 2024	SELL	$11.96 - $15.66 $382,887 - $501,339	-32,014 Reduced 74.14%	11,164 $136,000
Q4 2023 Feb 02, 2024	BUY	$9.98 - $15.49 $408,032 - $633,308	40,885 Added 1783.04%	43,178 $642,000
Q3 2023 Nov 01, 2023	SELL	$8.65 - $15.55 $282,984 - $508,718	-32,715 Reduced 93.45%	2,293 $26,000
Q2 2023 Aug 04, 2023	BUY	$7.6 - $11.01 $233,160 - $337,775	30,679 Added 708.69%	35,008 $326,000
Q1 2023 Apr 27, 2023	SELL	$10.04 - $14.53 $75,591 - $109,396	-7,529 Reduced 63.49%	4,329 $49,000
Q4 2022 Feb 02, 2023	BUY	$9.91 - $15.02 $117,512 - $178,107	11,858 New	11,858 $123,000
Q2 2022 Aug 03, 2022	BUY	$15.68 - $24.75 $43,904 - $69,300	2,800 New	2,800 $57,000
Q1 2022 May 02, 2022	SELL	$18.0 - $33.76 $8,154 - $15,293	-453 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$31.73 - $60.02 $14,373 - $27,189	453 New	453 $15,000
Q2 2021 Aug 12, 2021	SELL	$37.99 - $59.25 $925,512 - $1.44 Million	-24,362 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$33.6 - $57.04 $818,563 - $1.39 Million	24,362 New	24,362 $1.09 Million
Q4 2020 Feb 02, 2021	SELL	$18.45 - $40.49 $473,002 - $1.04 Million	-25,637 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.4 - $17.51 $288,368 - $376,815	21,520 Added 522.71%	25,637 $447,000
Q2 2020 Jul 13, 2020	BUY	$5.4 - $14.44 $22,231 - $59,449	4,117 New	4,117 $59,000
Q1 2020 Apr 29, 2020	SELL	$5.43 - $10.52 $99,922 - $193,589	-18,402 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$10.3 - $15.3 $189,540 - $281,550	18,402 New	18,402 $196,000
Q2 2019 Jul 26, 2019	SELL	$14.18 - $20.71 $261,663 - $382,161	-18,453 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$17.87 - $23.91 $325,341 - $435,305	18,206 Added 7370.85%	18,453 $0
Q4 2018 Jan 16, 2019	BUY	$16.01 - $21.18 $3,954 - $5,231	247 New	247 $4,000

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account

Simplex Trading, LLC Upwork, Inc Transaction History