Venator Capital Management Ltd. Upland Software, Inc. Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.95 - $51.09 $2.73 Million - $3.58 Million	-70,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$44.42 - $51.89 $266,520 - $311,340	6,000 Added 9.38%	70,000 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $2.76 Million - $3.49 Million	-70,300 Reduced 52.35%	64,000 $2.94 Million
Q3 2020 Nov 16, 2020	BUY	$31.45 - $41.08 $2.33 Million - $3.04 Million	73,951 Added 122.54%	134,300 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $232,967 - $353,089	-9,451 Reduced 13.54%	60,349 $2.1 Million
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $2.3 Million - $4.58 Million	-102,700 Reduced 59.54%	69,800 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $40.85 $403,679 - $473,860	11,600 Added 7.21%	172,500 $6.16 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $380,584 - $539,462	11,300 Added 7.55%	160,900 $5.61 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $3,042 - $4,010	76 Added 0.05%	149,600 $6.81 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $71,820 - $117,584	2,700 Added 1.84%	149,524 $6.33 Million
Q4 2018 Feb 14, 2019	BUY	$25.54 - $36.67 $1.21 Million - $1.73 Million	47,265 Added 47.47%	146,824 $3.99 Million
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $576,748 - $708,150	18,665 Added 23.07%	99,559 $3.22 Million
Q2 2018 Aug 14, 2018	SELL	$27.16 - $36.47 $32,972 - $44,274	-1,214 Reduced 1.48%	80,894 $2.78 Million
Q1 2018 May 15, 2018	BUY	$21.49 - $30.09 $1.76 Million - $2.47 Million	82,108 New	82,108 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$20.3 - $24.62 $2.55 Million - $3.09 Million	-125,388 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $2.49 Million - $3.09 Million	125,388	125,388 $2.65 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

15.9M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$6.22 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$4.7 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$4.46 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$4.37 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$4.37 Million
0.01% of portfolio

View Full List

About Upland Software, Inc.

Ticker UPLD
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 31,778,000
Market Cap $104M
Description
Upland Software, Inc. provides cloud-based enterprise work management software in the United States, the United Kingdom, Canada, and internationally. It offers a family of software applications under the Upland brand in the areas of marketing, sales, contact center, project management, information technology, business operations, and human resou...

More about UPLD

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