Latest Institutional Transactions on Ui Path, Inc. (PATH)
This table provides information on the latest institutional transactions involving Ui Path, Inc. (PATH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-180KClosed |
$9.34M - $12.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-45KClosed |
$2.34M - $3.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-137KClosed |
$7.13M - $9.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-15KClosed |
$778K - $1.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-1.91MClosed |
$98.9M - $131M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-42KClosed |
$2.18M - $2.88M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-25.6KClosed |
$1.33M - $1.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-78.1KClosed |
$4.05M - $5.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-60KClosed |
$3.11M - $4.11M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-47KClosed |
$2.44M - $3.22M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
George Kaiser Family Foundation
|
SELL
|
- |
-9.68KClosed |
$502K - $663K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-383KClosed |
$19.9M - $26.2M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-15KClosed |
$778K - $1.03M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-1.73KClosed |
$89.7K - $118K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-20KClosed |
$1.04M - $1.37M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-802KClosed |
$41.6M - $54.9M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-215KClosed |
$11.2M - $14.7M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-101Closed |
$5.24K - $6.92K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-47.2KClosed |
$2.45M - $3.24M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-41Closed |
$2.13K - $2.81K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-37.8K- 98.39% |
$2.47M - $3.22M
|
620
$8.92K
|
|
|
Aug 16, 2021
Q2 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
803KNew |
$52.5M - $68.3M
|
803K
$11.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
41KNew |
$2.68M - $3.49M
|
41K
$590K
|
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
99.1KNew |
$6.48M - $8.44M
|
99.1K
$1.43M
|
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
30KNew |
$1.96M - $2.55M
|
30K
$431K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
68KNew |
$4.45M - $5.79M
|
68K
$978K
|
|
|
Aug 13, 2021
Q2 2021
|
Sapphire Ventures, L.L.C.
Austin, TX |
BUY
|
- |
200KNew |
$13.1M - $17M
|
200K
$2.88M
|
|
|
Jul 22, 2021
Q2 2021
|
Sierra Capital LLC
|
BUY
|
- |
500New |
$32.7K - $42.6K
|
500
$7.19K
|
|
|
Jul 21, 2021
Q2 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
12.9KNew |
$841K - $1.09M
|
12.9K
$185K
|
|