Two Sigma Investments, LP Ui Path, Inc. Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

A detailed history of Two Sigma Investments, LP transactions in Ui Path, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,938,952 shares of PATH stock, worth $63.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,938,952

Previous 2,391,254 106.54%

Holding current value

$63.2 Million

Previous $54.2 Million 15.53%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $28.7 Million - $56.5 Million	2,547,698 Added 106.54%	4,938,952 $62.6 Million
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $123 Million - $153 Million	-5,674,080 Reduced 70.35%	2,391,254 $54.2 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $7.12 Million - $12.5 Million	-476,437 Reduced 5.58%	8,065,334 $200 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $41.2 Million - $54.2 Million	2,828,358 Added 49.5%	8,541,771 $146 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $36.8 Million - $57.3 Million	2,943,718 Added 106.28%	5,713,413 $94.7 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $4.64 Million - $7.18 Million	-407,933 Reduced 12.84%	2,769,695 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $16 Million - $22 Million	-1,512,245 Reduced 32.24%	3,177,628 $40.4 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $23.2 Million - $40.6 Million	1,848,795 Added 65.07%	4,689,873 $59.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $19.1 Million - $30.6 Million	1,342,550 Added 89.59%	2,841,078 $51.7 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $29.4 Million - $59.7 Million	1,361,647 Added 994.77%	1,498,528 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $1.74 Million - $2.51 Million	-43,694 Reduced 24.2%	136,881 $5.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $9.37 Million - $12.4 Million	180,575 New	180,575 $9.5 Million

Others Institutions Holding PATH

# of Institutions

541

Shares Held

315M

Call Options Held

9.32M

Put Options Held

6.84M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $5.98B
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...

More about PATH

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Two Sigma Investments, LP Ui Path, Inc. Transaction History