Walleye Capital LLC Upwork, Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Upwork, Inc stock. As of the latest transaction made, Walleye Capital LLC holds 55,300 shares of UPWK stock, worth $930,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,300

Previous 6,500 750.77%

Holding current value

$930,698

Previous $69,000 736.23%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.01 - $12.12 $149,620 - $201,264	16,606 Added 51.05%	49,136 $512,000
Q2 2024 Aug 14, 2024	SELL	$10.12 - $12.99 $333,757 - $428,410	-32,980 Reduced 50.34%	32,530 $349,000
Q1 2024 May 15, 2024	BUY	$11.96 - $15.66 $783,499 - $1.03 Million	65,510 New	65,510 $803,000
Q3 2023 Nov 14, 2023	BUY	$8.65 - $15.55 $893,294 - $1.61 Million	103,271 Added 67.07%	257,237 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$7.6 - $11.01 $822,304 - $1.19 Million	108,198 Added 236.41%	153,966 $1.44 Million
Q1 2023 May 15, 2023	SELL	$10.04 - $14.53 $645,742 - $934,526	-64,317 Reduced 58.42%	45,768 $518,000
Q4 2022 Feb 14, 2023	BUY	$9.91 - $15.02 $508,164 - $770,195	51,278 Added 87.2%	110,085 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$13.57 - $24.45 $144,140 - $259,707	-10,622 Reduced 15.3%	58,807 $801,000
Q2 2022 Aug 08, 2022	BUY	$15.68 - $24.75 $1.09 Million - $1.72 Million	69,429 New	69,429 $1.44 Million
Q1 2022 May 16, 2022	SELL	$18.0 - $33.76 $521,082 - $977,318	-28,949 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$31.73 - $60.02 $918,551 - $1.74 Million	28,949 New	28,949 $988,000
Q3 2021 Nov 15, 2021	SELL	$40.38 - $60.7 $749,775 - $1.13 Million	-18,568 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $426,779 - $665,614	11,234 Added 153.18%	18,568 $1.08 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $57.04 $780,494 - $1.32 Million	-23,229 Reduced 76.0%	7,334 $328,000
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $303,557 - $666,181	16,453 Added 116.61%	30,563 $1.06 Million
Q3 2020 Nov 16, 2020	BUY	$13.4 - $17.51 $189,074 - $247,066	14,110 New	14,110 $246,000

Others Institutions Holding UPWK

# of Institutions

263

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 $2.21B
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...

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Walleye Capital LLC Upwork, Inc Transaction History