Trexquant Investment LP Upwork, Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Upwork, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 841,112 shares of UPWK stock, worth $13.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

841,112

Previous 605,966 38.81%

Holding current value

$13.8 Million

Previous $6.51 Million 34.8%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.01 - $12.12 $2.12 Million - $2.85 Million	235,146 Added 38.81%	841,112 $8.78 Million
Q2 2024 Aug 13, 2024	BUY	$10.12 - $12.99 $3.13 Million - $4.02 Million	309,223 Added 104.21%	605,966 $6.51 Million
Q1 2024 May 14, 2024	BUY	$11.96 - $15.66 $1.3 Million - $1.7 Million	108,595 Added 57.72%	296,743 $3.64 Million
Q4 2023 Feb 09, 2024	SELL	$9.98 - $15.49 $188,242 - $292,172	-18,862 Reduced 9.11%	188,148 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$8.65 - $15.55 $337,341 - $606,434	-38,999 Reduced 15.85%	207,010 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$7.6 - $11.01 $35,172 - $50,954	4,628 Added 1.92%	246,009 $2.3 Million
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $1.07 Million - $1.54 Million	106,160 Added 78.51%	241,381 $2.73 Million
Q4 2022 Feb 13, 2023	BUY	$9.91 - $15.02 $568,744 - $862,012	57,391 Added 73.74%	135,221 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$13.57 - $24.45 $1.06 Million - $1.9 Million	77,830 New	77,830 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$15.68 - $24.75 $480,717 - $758,785	-30,658 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$18.0 - $33.76 $583,164 - $1.09 Million	-32,398 Reduced 51.38%	30,658 $712,000
Q4 2021 Feb 14, 2022	BUY	$31.73 - $60.02 $1.25 Million - $2.37 Million	39,520 Added 167.91%	63,056 $2.15 Million
Q3 2021 Nov 12, 2021	BUY	$40.38 - $60.7 $950,383 - $1.43 Million	23,536 New	23,536 $1.06 Million
Q2 2021 Aug 12, 2021	SELL	$37.99 - $59.25 $700,079 - $1.09 Million	-18,428 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$33.6 - $57.04 $24,225 - $41,125	-721 Reduced 3.77%	18,428 $825,000
Q4 2020 Feb 11, 2021	SELL	$18.45 - $40.49 $916,190 - $2.01 Million	-49,658 Reduced 72.17%	19,149 $661,000
Q3 2020 Nov 06, 2020	BUY	$13.4 - $17.51 $922,013 - $1.2 Million	68,807 New	68,807 $1.2 Million
Q2 2020 Aug 07, 2020	SELL	$5.4 - $14.44 $225,979 - $604,285	-41,848 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.43 - $10.52 $36,522 - $70,757	-6,726 Reduced 13.85%	41,848 $270,000
Q4 2019 Feb 12, 2020	BUY	$10.3 - $15.3 $500,312 - $743,182	48,574 New	48,574 $518,000

Others Institutions Holding UPWK

# of Institutions

262

Shares Held

105M

Call Options Held

1.79M

Put Options Held

1.46M

View Full List

About UPWORK, INC

Ticker UPWK
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 131,342,000
Market Cap $2.16B
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...

More about UPWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Upwork, Inc Transaction History