Walleye Trading LLC Ui Path, Inc. Put Options Transaction History

Walleye Trading LLC

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $38,700 - $47,664	3,600 Added 2.1%	175,100 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $1.14 Million - $2.25 Million	-101,200 Reduced 37.11%	171,500 $2.17 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $349,920 - $435,456	16,200 Added 6.32%	272,700 $6.18 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $354,078 - $622,362	-23,700 Reduced 8.46%	256,500 $6.37 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $1.14 Million - $1.51 Million	78,500 Added 38.92%	280,200 $4.79 Million
Q2 2023 Aug 14, 2023	SELL	$12.51 - $19.46 $615,492 - $957,432	-49,200 Reduced 19.61%	201,700 $3.34 Million
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $2.18 Million - $3.37 Million	191,600 Added 323.1%	250,900 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $464,200 - $639,320	44,000 Added 287.58%	59,300 $753,000
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $66,621 - $116,282	5,300 Added 53.0%	15,300 $193,000
Q2 2022 Aug 08, 2022	SELL	$14.26 - $22.79 $193,936 - $309,944	-13,600 Reduced 57.63%	10,000 $182,000
Q1 2022 May 16, 2022	SELL	$21.59 - $43.87 $308,737 - $627,341	-14,300 Reduced 37.73%	23,600 $510,000
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $2.3 Million - $3.33 Million	-57,900 Reduced 60.44%	37,900 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $4.52 Million - $5.97 Million	87,200 Added 1013.95%	95,800 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $562,440 - $732,032	8,600 New	8,600 $584,000

487

297M

9.45M

7.05M

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.58B
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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