Wolverine Trading, LLC Ui Path, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 66,110 shares of PATH stock, worth $854,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,110

Previous 70,764 6.58%

Holding current value

$854,802

Previous $897,000 5.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $50,030 - $61,618	-4,654 Reduced 6.58%	66,110 $846,000
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $45,186 - $89,048	-4,013 Reduced 5.37%	70,764 $897,000
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $1.62 Million - $2.01 Million	74,777 New	74,777 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$14.57 - $19.18 $334,702 - $440,602	-22,972 Reduced 48.05%	24,840 $425,000
Q2 2023 Aug 23, 2023	BUY	$12.51 - $19.46 $250,425 - $389,550	20,018 Added 72.02%	47,812 $792,000
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $181,738 - $281,072	15,970 Added 135.06%	27,794 $464,000
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $15,192 - $20,923	1,440 Added 13.87%	11,824 $150,000
Q3 2022 Nov 14, 2022	SELL	$12.57 - $21.94 $123,211 - $215,055	-9,802 Reduced 48.56%	10,384 $131,000
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $113,965 - $182,137	7,992 Added 65.54%	20,186 $399,000
Q1 2022 May 16, 2022	SELL	$21.59 - $43.87 $492,424 - $1 Million	-22,808 Reduced 65.16%	12,194 $354,000
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $524,616 - $757,866	-13,178 Reduced 27.35%	35,002 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$51.89 - $68.49 $2.16 Million - $2.85 Million	41,585 Added 630.55%	48,180 $2.51 Million
Q2 2021 Aug 06, 2021	BUY	$65.4 - $85.12 $431,313 - $561,366	6,595 New	6,595 $454,000

Others Institutions Holding PATH

# of Institutions

485

Shares Held

297M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.04B
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...

More about PATH

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Wolverine Trading, LLC Ui Path, Inc. Transaction History