Squarepoint Ops LLC Upland Software, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 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

15.9M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$6.85 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$5.18 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$4.91 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$4.81 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$4.81 Million
0.01% 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 $115M
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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