Tfg Asset Management Gp LTD Ui Path, Inc. Transaction History

Tfg Asset Management Gp LTD

$396 Million
Q2 2025

A detailed history of Tfg Asset Management Gp LTD transactions in Ui Path, Inc. stock. As of the latest transaction made, Tfg Asset Management Gp LTD holds 13,722,244 shares of PATH stock, worth $218 Million. This represents 44.37% of its overall portfolio holdings.

Number of Shares

13,722,244

Previous 8,950,000 53.32%

Holding current value

$218 Million

Previous $92.2 Million 90.53%

% of portfolio

44.37%

Previous 26.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$9.79 - $13.31 $46.7 Million - $63.5 Million	4,772,244 Added 53.32%	13,722,244 $176 Million
Q1 2025 May 15, 2025	BUY	$9.97 - $15.19 $19.9 Million - $30.4 Million	2,000,000 Added 28.78%	8,950,000 $92.2 Million
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $10.2 Million - $12.6 Million	950,000 Added 15.83%	6,950,000 $89 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $39.4 Million - $77.7 Million	3,500,000 Added 140.0%	6,000,000 $76.1 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $4.32 Million - $5.38 Million	200,000 Added 8.7%	2,500,000 $56.7 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $14.9 Million - $26.3 Million	-1,000,000 Reduced 30.3%	2,300,000 $57.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $424,132 - $558,329	-29,110 Reduced 0.87%	3,300,000 $56.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $4.21 Million - $6.55 Million	336,410 Added 11.24%	3,329,110 $55.2 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $2.02 Million - $3.12 Million	177,170 Added 6.29%	2,992,700 $52.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $8.6 Million - $11.8 Million	815,530 Added 40.78%	2,815,530 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $3.14 Million - $5.49 Million	250,000 Added 14.29%	2,000,000 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $10.7 Million - $17.1 Million	750,000 Added 75.0%	1,750,000 $31.8 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $21.6 Million - $43.9 Million	1,000,000 New	1,000,000 $21.6 Million

Others Institutions Holding PATH

# of Institutions

547

Shares Held

357M

Call Options Held

6.97M

Put Options Held

9.34M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $7.41B
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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Tfg Asset Management Gp LTD Ui Path, Inc. Transaction History