Put Options Transactions Made in Q1 2024 in Ui Path, Inc. (PATH)
This table provides information about the institutional ownership of Ui Path, Inc. (PATH) during Q1 2024. The information is specifically focused on institutions that hold put options of UiPath, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.74MNew |
$59.1M - $73.5M
|
2.74M
$40.7M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
PUT |
1.42MNew |
$30.6M - $38.1M
|
1.42M
$21.1M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.17M+ 117.94% |
$25.3M - $31.4M
|
2.16M
$32.1M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
392K+ 40.58% |
$8.46M - $10.5M
|
1.36M
$20.2M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
322KNew |
$6.96M - $8.66M
|
322K
$4.79M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
265K+ 84.38% |
$5.73M - $7.13M
|
580K
$8.63M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
142K+ 23700.0% |
$3.07M - $3.82M
|
143K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
131K+ 194.35% |
$2.82M - $3.51M
|
198K
$2.94M
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
PUT |
117KNew |
$2.54M - $3.16M
|
117K
$1.75M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
76.7KNew |
$1.66M - $2.06M
|
76.7K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
51.4K+ 56.42% |
$1.11M - $1.38M
|
143K
$2.12M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
43.1K+ 43.67% |
$931K - $1.16M
|
142K
$2.11M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
42.7K+ 59.64% |
$922K - $1.15M
|
114K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
16.2K+ 6.32% |
$350K - $435K
|
273K
$4.06M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
12.3K+ 37.27% |
$266K - $331K
|
45.3K
$674K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
PUT |
1KNew |
$21.6K - $26.9K
|
1K
$14.9K
|
|
May 15, 2024
Q1 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-3.8K- 73.08% |
$82.1K - $102K
|
1.4K
$20.8K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-19.5K- 8.56% |
$421K - $524K
|
208K
$3.1M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-46.2K- 76.87% |
$998K - $1.24M
|
13.9K
$207K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-81.6K- 80.31% |
$1.76M - $2.19M
|
20K
$298K
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-328K- 66.01% |
$7.09M - $8.83M
|
169K
$2.52M
|