Whetstone Capital Advisors, LLC Upland Software, Inc. Transaction History

Whetstone Capital Advisors, LLC

$215 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $4.08 Million - $7.77 Million	-227,518 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.44 - $41.68 $942,907 - $1.18 Million	-28,197 Reduced 11.03%	227,518 $7.61 Million
Q2 2021 Aug 13, 2021	SELL	$38.95 - $51.09 $1.85 Million - $2.43 Million	-47,530 Reduced 15.67%	255,715 $10.5 Million
Q1 2021 May 12, 2021	SELL	$44.42 - $51.89 $8.94 Million - $10.4 Million	-201,192 Reduced 39.88%	303,245 $14.3 Million
Q4 2020 Feb 11, 2021	BUY	$39.26 - $49.6 $286,283 - $361,683	7,292 Added 1.47%	504,437 $23.1 Million
Q3 2020 Nov 12, 2020	SELL	$31.45 - $41.08 $116,365 - $151,996	-3,700 Reduced 0.74%	497,145 $18.7 Million
Q2 2020 Aug 13, 2020	SELL	$24.65 - $37.36 $227,199 - $344,347	-9,217 Reduced 1.81%	500,845 $17.4 Million
Q1 2020 May 13, 2020	BUY	$22.38 - $44.6 $1.68 Million - $3.35 Million	75,144 Added 17.28%	510,062 $13.7 Million
Q4 2019 Feb 12, 2020	SELL	$34.8 - $40.85 $645,609 - $757,849	-18,552 Reduced 4.09%	434,918 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $13 Million - $18.4 Million	384,856 Added 560.9%	453,470 $15.8 Million
Q2 2019 Aug 13, 2019	BUY	$40.03 - $52.77 $1.4 Million - $1.85 Million	35,000 Added 104.12%	68,614 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $5.98 Million - $8.58 Million	-233,985 Reduced 87.44%	33,614 $914,000
Q3 2018 Nov 13, 2018	BUY	$30.9 - $37.94 $3.86 Million - $4.73 Million	124,800 Added 87.4%	267,599 $8.65 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $295,202 - $396,392	10,869 Added 8.24%	142,799 $4.91 Million
Q1 2018 May 10, 2018	BUY	$21.49 - $30.09 $2.84 Million - $3.97 Million	131,930 New	131,930 $3.8 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.1 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.1 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$2.88 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$2.87 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$2.86 Million
0.17% 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 $68.6M
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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