Toroso Investments, LLC Upwork, Inc Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.98 - $15.49 $13,782 - $21,391	-1,381 Reduced 9.69%	12,865 $191,000
Q3 2023 Nov 15, 2023	SELL	$8.65 - $15.55 $5,726 - $10,294	-662 Reduced 4.44%	14,246 $161,000
Q2 2023 Aug 14, 2023	BUY	$7.6 - $11.01 $32,383 - $46,913	4,261 Added 40.02%	14,908 $139,000
Q1 2023 May 15, 2023	SELL	$10.04 - $14.53 $23,734 - $34,348	-2,364 Reduced 18.17%	10,647 $121,000
Q4 2022 Feb 15, 2023	BUY	$9.91 - $15.02 $18,125 - $27,471	1,829 Added 16.36%	13,011 $136,000
Q3 2022 Nov 23, 2022	SELL	$13.57 - $24.45 $13,787 - $24,841	-1,016 Reduced 8.33%	11,182 $152,000
Q2 2022 Aug 15, 2022	SELL	$15.68 - $24.75 $25,464 - $40,194	-1,624 Reduced 11.75%	12,198 $252,000
Q1 2022 May 20, 2022	SELL	$18.0 - $33.76 $25,254 - $47,365	-1,403 Reduced 9.22%	13,822 $321,000
Q4 2021 Feb 16, 2022	SELL	$31.73 - $60.02 $82,561 - $156,172	-2,602 Reduced 14.6%	15,225 $520,000
Q3 2021 Nov 15, 2021	SELL	$40.38 - $60.7 $292,270 - $439,346	-7,238 Reduced 28.88%	17,827 $803,000
Q2 2021 Aug 13, 2021	SELL	$37.99 - $59.25 $104,928 - $163,648	-2,762 Reduced 9.93%	25,065 $1.46 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $57.04 $218,568 - $371,045	6,505 Added 30.51%	27,827 $1.25 Million
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $393,390 - $863,327	21,322 New	21,322 $736,000
Q3 2020 Nov 16, 2020	SELL	$13.4 - $17.51 $298,485 - $390,035	-22,275 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$5.4 - $14.44 $20,752 - $55,492	-3,843 Reduced 14.71%	22,275 $322,000
Q1 2020 May 08, 2020	BUY	$5.43 - $10.52 $37,814 - $73,261	6,964 Added 36.36%	26,118 $168,000
Q4 2019 Feb 14, 2020	BUY	$10.3 - $15.3 $41,704 - $61,949	4,049 Added 26.81%	19,154 $204,000
Q3 2019 Nov 14, 2019	BUY	$13.26 - $17.04 $200,292 - $257,389	15,105 New	15,105 $201,000

Others Institutions Holding UPWK

# of Institutions

263

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

Vanguard Group Inc Valley Forge, PA

16.3M
Shares

$274 Million
0.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.2M
Shares

$172 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.93M
Shares

$167 Million
0.0% of portfolio
Ancient Art, L.P. Austin, TX

7.34M
Shares

$124 Million
17.81% of portfolio
Engine Capital Management, LP New York, NY

4.88M
Shares

$82.1 Million
9.85% of portfolio

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.21B
Description
Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. The company's work marketplace provides access to talent with various skills across a range of categories, including sales and mar...

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