Walleye Capital LLC Ui Path, Inc. Call Options Transaction History

Walleye Capital LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $311,750 - $383,960	29,000 Added 20.06%	173,600 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $560,748 - $1.11 Million	49,800 Added 52.53%	144,600 $1.83 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $75,600 - $94,080	3,500 Added 3.83%	94,800 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $703,674 - $1.24 Million	47,100 Added 106.56%	91,300 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $185,039 - $243,586	12,700 Added 40.32%	44,200 $756,000
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $156,375 - $243,250	12,500 Added 65.79%	31,500 $521,000
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $535,998 - $828,960	-47,100 Reduced 71.26%	19,000 $333,000
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $40,090 - $55,214	-3,800 Reduced 5.44%	66,100 $840,000
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $878,643 - $1.53 Million	69,900 New	69,900 $881,000

485

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.19B
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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