Squarepoint Ops LLC Upland Software, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$2.81 - $4.11 $182,852 - $267,445	65,072 Added 108.32%	125,148 $450,000
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $153,431 - $355,699	38,454 Added 177.85%	60,076 $258,000
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $137,083 - $188,543	21,622 New	21,622 $154,000
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.88 $226,024 - $320,230	-17,910 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $128,567 - $170,695	-8,086 Reduced 31.1%	17,910 $315,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $466,368 - $887,243	25,996 New	25,996 $466,000
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $175,058 - $218,194	-5,235 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $203,903 - $267,456	5,235 New	5,235 $216,000
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $498,170 - $581,946	-11,215 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $1.18 Million - $1.49 Million	-30,063 Reduced 72.83%	11,215 $515,000
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $1.09 Million - $1.43 Million	34,738 Added 531.16%	41,278 $1.56 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $37.36 $161,211 - $244,334	6,540 New	6,540 $227,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $3.2 Million - $3.76 Million	-91,987 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $1.31 Million - $1.86 Million	38,987 Added 73.56%	91,987 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $991,302 - $1.31 Million	24,764 Added 87.7%	53,000 $2.41 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $235,489 - $385,548	8,853 Added 45.67%	28,236 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $178,575 - $256,396	-6,992 Reduced 26.51%	19,383 $527,000
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $354,577 - $435,361	11,475 Added 77.01%	26,375 $852,000
Q2 2018 Aug 14, 2018	SELL	$27.16 - $36.47 $71,566 - $96,098	-2,635 Reduced 15.03%	14,900 $512,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $186,984 - $261,813	-8,701 Reduced 33.16%	17,535 $505,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $292,543 - $354,798	14,411 Added 121.87%	26,236 $568,000
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $234,371 - $291,486	11,825	11,825 $250,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account