Susquehanna International Group, LLP Ui Path, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Ui Path, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 994,056 shares of PATH stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994,056

Previous 1,521,363 34.66%

Holding current value

$12.3 Million

Previous $19.3 Million 34.04%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $5.67 Million - $6.98 Million	-527,307 Reduced 34.66%	994,056 $12.7 Million
Q2 2024 Aug 15, 2024	BUY	$11.26 - $22.19 $7.98 Million - $15.7 Million	708,750 Added 87.22%	1,521,363 $19.3 Million
Q1 2024 May 07, 2024	SELL	$21.6 - $26.88 $6.62 Million - $8.24 Million	-306,423 Reduced 27.38%	812,613 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $4.35 Million - $7.65 Million	291,249 Added 35.18%	1,119,036 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $1.33 Million - $1.76 Million	-91,555 Reduced 9.96%	827,787 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$12.51 - $19.46 $5.85 Million - $9.1 Million	467,639 Added 103.53%	919,342 $15.2 Million
Q1 2023 May 16, 2023	BUY	$11.38 - $17.6 $2.17 Million - $3.35 Million	190,564 Added 72.97%	451,703 $7.93 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $2.59 Million - $3.56 Million	-245,300 Reduced 48.44%	261,139 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$12.57 - $21.94 $11.8 Million - $20.5 Million	-934,953 Reduced 64.86%	506,439 $6.39 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $4.87 Million - $7.78 Million	341,552 Added 31.05%	1,441,392 $26.2 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $2.16 Million - $4.39 Million	100,055 Added 10.01%	1,099,840 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $4.42 Million - $6.38 Million	-110,977 Reduced 9.99%	999,785 $43.1 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $38.2 Million - $50.5 Million	736,661 Added 196.92%	1,110,762 $58.4 Million
Q2 2021 Aug 11, 2021	BUY	$65.4 - $85.12 $24.5 Million - $31.8 Million	374,101 New	374,101 $25.4 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...

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Susquehanna International Group, LLP Ui Path, Inc. Transaction History