Susquehanna International Group, LLP Upland Software, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	SELL	$3.32 - $4.98 $108,232 - $162,348	-32,600 Reduced 55.63%	26,000 $109,000
Q3 2023 Nov 14, 2023	SELL	$2.5 - $4.62 $54,250 - $100,254	-21,700 Reduced 27.02%	58,600 $270,000
Q2 2023 Aug 11, 2023	SELL	$2.81 - $4.11 $2,248 - $3,288	-800 Reduced 0.99%	80,300 $289,000
Q1 2023 May 16, 2023	BUY	$3.99 - $9.25 $323,589 - $750,175	81,100 New	81,100 $348,000
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $380,015 - $712,764	46,800 Added 25.69%	229,000 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.88 $1.82 Million - $2.58 Million	144,200 Added 379.47%	182,200 $2.65 Million
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $419,760 - $557,304	-26,400 Reduced 40.99%	38,000 $669,000
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $394,680 - $750,860	-22,000 Reduced 25.46%	64,400 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $130,415 - $162,552	-3,900 Reduced 4.32%	86,400 $2.89 Million
Q2 2021 Aug 11, 2021	SELL	$38.95 - $51.09 $4.93 Million - $6.46 Million	-126,500 Reduced 58.35%	90,300 $3.72 Million
Q1 2021 May 17, 2021	BUY	$44.42 - $51.89 $3.36 Million - $3.93 Million	75,700 Added 53.65%	216,800 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $1.21 Million - $1.52 Million	30,700 Added 27.81%	141,100 $6.48 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $2.49 Million - $3.26 Million	79,300 Added 254.98%	110,400 $4.16 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $2.74 Million - $4.15 Million	-111,100 Reduced 78.13%	31,100 $1.08 Million
Q1 2020 May 15, 2020	BUY	$22.38 - $44.6 $2.52 Million - $5.03 Million	112,700 Added 382.03%	142,200 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $852,599 - $1 Million	-24,500 Reduced 45.37%	29,500 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$33.68 - $47.74 $421,000 - $596,750	-12,500 Reduced 18.8%	54,000 $1.88 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $232,174 - $306,066	-5,800 Reduced 8.02%	66,500 $3.03 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $1.92 Million - $3.15 Million	72,300 New	72,300 $3.06 Million

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

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