Wolverine Trading, LLC Upland Software, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 15, 2023	SELL	$2.5 - $4.62 $10,500 - $19,404	-4,200 Reduced 8.17%	47,200 $218,000
Q2 2023 Aug 23, 2023	SELL	$2.81 - $4.11 $47,489 - $69,459	-16,900 Reduced 24.74%	51,400 $185,000
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $1,197 - $2,775	300 Added 0.44%	68,300 $278,000
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $273,888 - $376,704	43,200 Added 174.19%	68,000 $485,000
Q3 2022 Nov 14, 2022	SELL	$8.12 - $15.23 $190,007 - $356,382	-23,400 Reduced 48.55%	24,800 $207,000
Q2 2022 Aug 15, 2022	BUY	$12.62 - $17.88 $218,326 - $309,324	17,300 Added 55.99%	48,200 $694,000
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $445,200 - $591,080	-28,000 Reduced 47.54%	30,900 $553,000
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $383,916 - $730,382	21,400 Added 57.07%	58,900 $1.1 Million
Q3 2021 Nov 12, 2021	BUY	$33.44 - $41.68 $1.25 Million - $1.56 Million	37,500 New	37,500 $1.28 Million
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $1.47 Million - $1.72 Million	-33,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$39.26 - $49.6 $109,928 - $138,880	-2,800 Reduced 7.8%	33,100 $1.55 Million
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $528,360 - $690,144	16,800 Added 87.96%	35,900 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$24.65 - $37.36 $224,315 - $339,976	9,100 Added 91.0%	19,100 $634,000
Q1 2020 May 11, 2020	SELL	$22.38 - $44.6 $1.21 Million - $2.4 Million	-53,900 Reduced 84.35%	10,000 $255,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $269,440 - $381,920	8,000 Added 14.31%	63,900 $2.15 Million
Q2 2019 Aug 20, 2019	BUY	$40.03 - $52.77 $1.48 Million - $1.95 Million	36,900 Added 194.21%	55,900 $2.55 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $505,400 - $827,450	19,000 New	19,000 $805,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

16.4M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$8.71 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$6.58 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$6.24 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$6.12 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$6.11 Million
0.01% 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 $146M
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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