Walleye Trading LLC Upwork, Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Upwork, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 25,000 shares of UPWK stock, worth $420,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,900 3.47%

Holding current value

$420,749

Previous $278,000 6.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.12 - $12.99 $54,658 - $70,158	5,401 New	5,401 $58,000
Q4 2023 Feb 14, 2024	BUY	$9.98 - $15.49 $235,058 - $364,835	23,553 Added 203.11%	35,149 $522,000
Q3 2023 Nov 14, 2023	BUY	$8.65 - $15.55 $67,893 - $122,051	7,849 Added 209.47%	11,596 $131,000
Q2 2023 Aug 14, 2023	SELL	$7.6 - $11.01 $93,723 - $135,775	-12,332 Reduced 76.7%	3,747 $34,000
Q1 2023 May 15, 2023	BUY	$10.04 - $14.53 $58,292 - $84,361	5,806 Added 56.52%	16,079 $182,000
Q4 2022 Feb 14, 2023	BUY	$9.91 - $15.02 $84,453 - $128,000	8,522 Added 486.69%	10,273 $107,000
Q3 2022 Nov 14, 2022	SELL	$13.57 - $24.45 $63,249 - $113,961	-4,661 Reduced 72.69%	1,751 $24,000
Q2 2022 Aug 08, 2022	SELL	$15.68 - $24.75 $513,206 - $810,067	-32,730 Reduced 83.62%	6,412 $133,000
Q1 2022 May 16, 2022	BUY	$18.0 - $33.76 $80,910 - $151,751	4,495 Added 12.97%	39,142 $910,000
Q4 2021 Feb 14, 2022	SELL	$31.73 - $60.02 $185,683 - $351,237	-5,852 Reduced 14.45%	34,647 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$40.38 - $60.7 $582,360 - $875,415	-14,422 Reduced 26.26%	40,499 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$37.99 - $59.25 $3,761 - $5,865	99 Added 0.18%	54,921 $3.2 Million
Q1 2021 May 17, 2021	SELL	$33.6 - $57.04 $1.66 Million - $2.81 Million	-49,275 Reduced 47.34%	54,822 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$18.45 - $40.49 $1.18 Million - $2.59 Million	63,930 Added 159.16%	104,097 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$13.4 - $17.51 $3.15 Million - $4.12 Million	-235,082 Reduced 85.41%	40,167 $701,000
Q2 2020 Aug 14, 2020	BUY	$5.4 - $14.44 $1.49 Million - $3.97 Million	275,249 New	275,249 $3.98 Million
Q4 2019 Feb 14, 2020	SELL	$10.3 - $15.3 $857,619 - $1.27 Million	-83,264 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$13.26 - $17.04 $1.1 Million - $1.42 Million	83,264 New	83,264 $1.11 Million

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 Trading LLC Upwork, Inc Transaction History