Latest Institutional Transactions on Wheels Up Experience Inc. (UP)
This table provides information on the latest institutional transactions involving Wheels Up Experience Inc. (UP) 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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-51.9KClosed |
$97.6K - $170K
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-500Closed |
$940 - $1.64K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-150K- 8.54% |
$462K - $689K
|
1.61M
$2.76M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
596KNew |
$1.83M - $2.73M
|
596K
$1.02M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-31K- 51.75% |
$95.5K - $142K
|
28.9K
$49.7K
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-11KClosed |
$33.9K - $50.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-1.51K- 4.17% |
$4.65K - $6.93K
|
34.7K
$59.7K
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-14.6KClosed |
$45.1K - $67.2K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
200KNew |
$616K - $918K
|
200K
$344K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-134KClosed |
$413K - $616K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-66.2KClosed |
$204K - $304K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-6.6KClosed |
$20.3K - $30.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2KClosed |
$6.16K - $9.18K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.4KClosed |
$50.5K - $75.3K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
14KNew |
$43.1K - $64.3K
|
14K
$24.1K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-162K- 87.79% |
$498K - $743K
|
22.5K
$38.7K
|
|
|
May 13, 2022
Q1 2022
|
Durable Capital Partners LP
Bethesda, MD |
SELL
|
- |
-2.41MClosed |
$7.43M - $11.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-922KClosed |
$2.84M - $4.23M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.83M- 87.04% |
$24.1M - $36M
|
1.17M
$2.01M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.2KClosed |
$40.7K - $60.7K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-241Closed |
$742 - $1.11K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Strategic Advisors LLC
|
BUY
|
- |
31.6KNew |
$97.3K - $145K
|
31.6K
$54.3K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-34.7KClosed |
$107K - $159K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Brr Op Co, LLC
|
BUY
|
- |
30KNew |
$92.3K - $137K
|
30K
$51.5K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-29.6KClosed |
$91.1K - $136K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-116K- 32.08% |
$356K - $531K
|
245K
$421K
|
|
|
Apr 28, 2022
Q1 2022
|
Act Advisors, Llc.
|
BUY
|
- |
40KNew |
$123K - $184K
|
40K
$68.8K
|
|
|
Apr 27, 2022
Q1 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-44.3KClosed |
$136K - $203K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
600New |
$1.85K - $2.75K
|
600
$1.03K
|
|
|
Apr 22, 2022
Q1 2022
|
Sonata Capital Group Inc
|
BUY
|
- |
57.6KNew |
$177K - $264K
|
57.6K
$99.1K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-1KClosed |
$3.08K - $4.59K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.51KClosed |
$7.73K - $11.5K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-9.19KClosed |
$28.3K - $42.2K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1KClosed |
$3.08K - $4.59K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Austin Asset Management CO Inc
|
BUY
|
- |
15KNew |
$46.2K - $68.9K
|
15K
$25.8K
|
|
|
Apr 11, 2022
Q1 2022
|
Deltec Asset Management LLC
|
SELL
|
- |
-33KClosed |
$102K - $151K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
595New |
$2.47K - $4.82K
|
595
$1.02K
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-1.25MClosed |
$5.19M - $10.1M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
200+ 33.33% |
$830 - $1.62K
|
800
$1.38K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-10KClosed |
$41.5K - $81.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legacy Advisors, LLC
|
SELL
|
- |
-55.8KClosed |
$232K - $452K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46KClosed |
$191K - $373K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
740KNew |
$3.07M - $5.99M
|
740K
$1.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.2K- 0.74% |
$4.98K - $9.72K
|
161K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-1.77MClosed |
$7.35M - $14.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-12.2KClosed |
$50.8K - $99.2K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sns Financial Group, LLC
|
BUY
|
- |
18.3KNew |
$75.9K - $148K
|
18.3K
$31.5K
|
|
|
Feb 14, 2022
Q4 2021
|
G2 Capital Management, LLC
Columbus, OH |
BUY
|
- |
27.5KNew |
$114K - $223K
|
27.5K
$47.3K
|
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-5K- 28.05% |
$20.8K - $40.5K
|
12.8K
$22.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Delta Air Lines, Inc.
Atlanta, GA |
BUY
|
- |
52MNew |
$216M - $421M
|
52M
$89.4M
|
|