Squarepoint Ops LLC Ui Path, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,201,912 shares of PATH stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,201,912

Previous 325,800 268.91%

Holding current value

$14.9 Million

Previous $4.13 Million 272.4%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $3.69 Million - $4.54 Million	343,174 Added 39.96%	1,201,912 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $12.8 Million - $25.3 Million	-1,138,808 Reduced 57.01%	858,738 $10.9 Million
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $11.4 Million - $14.2 Million	-527,428 Reduced 20.89%	1,997,546 $45.3 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $20.2 Million - $35.5 Million	1,353,537 Added 115.55%	2,524,974 $62.7 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $7.57 Million - $11.8 Million	604,930 Added 106.78%	1,171,437 $19.4 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $2.82 Million - $4.36 Million	247,661 Added 77.67%	566,507 $9.95 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $639,984 - $881,418	60,662 Added 23.5%	318,846 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $3.25 Million - $5.66 Million	258,184 New	258,184 $3.26 Million
Q2 2022 Aug 15, 2022	SELL	$14.26 - $22.79 $1.46 Million - $2.34 Million	-102,665 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $1.43 Million - $2.9 Million	66,152 Added 181.17%	102,665 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$39.81 - $57.51 $765,785 - $1.11 Million	19,236 Added 111.34%	36,513 $1.58 Million
Q3 2021 Nov 15, 2021	SELL	$51.89 - $68.49 $4.4 Million - $5.8 Million	-84,723 Reduced 83.06%	17,277 $909,000
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $6.67 Million - $8.68 Million	102,000 New	102,000 $6.93 Million

Others Institutions Holding PATH

# of Institutions

487

Shares Held

298M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $5.78B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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Squarepoint Ops LLC Ui Path, Inc. Transaction History