Two Sigma Securities, LLC Ui Path, Inc. Call Options Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $65,575 - $80,764	-6,100 Reduced 21.48%	22,300 $285,000
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $784,822 - $1.55 Million	-69,700 Reduced 71.05%	28,400 $360,000
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $771,120 - $959,616	35,700 Added 57.21%	98,100 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $337,644 - $593,476	-22,600 Reduced 26.59%	62,400 $1.55 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $905,724 - $1.41 Million	72,400 Added 574.6%	85,000 $1.41 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $447,234 - $691,680	-39,300 Reduced 75.72%	12,600 $221,000
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $547,545 - $754,107	51,900 New	51,900 $659,000

485

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.65B
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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