Purchases and Sales Made in Q2 2022 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q2 2022. The information is specifically focused on institutions that hold shares of Wheels Up Experience Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.79M+ 248.04% |
$14.6M - $25.6M
|
10.9M
$21.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.4M+ 91.85% |
$2.63M - $4.6M
|
2.93M
$5.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.13M+ 289.98% |
$2.13M - $3.71M
|
1.52M
$3.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
986KNew |
$1.85M - $3.23M
|
986K
$1.97M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
875K+ 196.6% |
$1.64M - $2.87M
|
1.32M
$2.64M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
741K+ 349.7% |
$1.39M - $2.43M
|
953K
$1.91M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
647K+ 8.06% |
$1.22M - $2.12M
|
8.67M
$17.3M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
381K+ 111.16% |
$716K - $1.25M
|
724K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
379K+ 542.01% |
$712K - $1.24M
|
448K
$897K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
368KNew |
$691K - $1.21M
|
368K
$735K
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
BUY
|
- |
343KNew |
$645K - $1.13M
|
343K
$687K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
320K+ 36.22% |
$602K - $1.05M
|
1.2M
$2.41M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
302KNew |
$568K - $991K
|
302K
$604K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
224KNew |
$420K - $733K
|
224K
$447K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
208K+ 4.02% |
$390K - $681K
|
5.37M
$10.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
205K+ 394.14% |
$386K - $673K
|
257K
$514K
|
|
|
Aug 12, 2022
Q2 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
180K+ 26.4% |
$338K - $590K
|
862K
$1.72M
|
|
|
Jul 15, 2022
Q2 2022
|
Unconventional Investor, LLC
|
BUY
|
- |
167KNew |
$313K - $547K
|
167K
$333K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
151KNew |
$283K - $494K
|
151K
$302K
|
|
|
Aug 09, 2022
Q2 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
129KNew |
$242K - $422K
|
129K
$258K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113KNew |
$212K - $370K
|
113K
$226K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
112KNew |
$210K - $366K
|
112K
$223K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
102K+ 49.55% |
$192K - $335K
|
308K
$616K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
102K+ 202.47% |
$191K - $333K
|
152K
$304K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
101KNew |
$190K - $332K
|
101K
$202K
|
|
|
Aug 11, 2022
Q2 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
92.5KNew |
$174K - $303K
|
92.5K
$185K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
92.2KNew |
$173K - $303K
|
92.2K
$184K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
90.6KNew |
$170K - $297K
|
90.6K
$181K
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
90.6KNew |
$170K - $297K
|
90.6K
$181K
|
|
|
Jul 15, 2022
Q2 2022
|
Pennsylvania Capital Management Inc
|
BUY
|
- |
86.8KNew |
$163K - $285K
|
86.8K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
76.9K+ 4051.45% |
$144K - $252K
|
78.8K
$158K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
74.5KNew |
$140K - $244K
|
74.5K
$149K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
73.5KNew |
$138K - $241K
|
73.5K
$147K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
68.3KNew |
$128K - $224K
|
68.3K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
62.6KNew |
$118K - $205K
|
62.6K
$125K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
59.9KNew |
$113K - $196K
|
59.9K
$120K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
56.6KNew |
$106K - $186K
|
56.6K
$113K
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
56K+ 455.29% |
$105K - $184K
|
68.3K
$137K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
55.9K+ 89.78% |
$105K - $183K
|
118K
$236K
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54.4K+ 150.1% |
$102K - $178K
|
90.6K
$181K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
53.4KNew |
$100K - $175K
|
53.4K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
46.1KNew |
$86.7K - $151K
|
46.1K
$92.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
45.2KNew |
$85.1K - $148K
|
45.2K
$90.5K
|
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
26.3KNew |
$49.5K - $86.3K
|
26.3K
$52.6K
|
|
|
Jul 12, 2022
Q2 2022
|
Cfm Wealth Partners LLC
|
BUY
|
- |
23KNew |
$43.3K - $75.5K
|
23K
$46K
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.2KNew |
$37.9K - $66.1K
|
20.2K
$40.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
20KNew |
$37.6K - $65.6K
|
20K
$40K
|
|
|
Aug 15, 2022
Q2 2022
|
Tri Locum Partners LP
New York, NY |
BUY
|
- |
19.9KNew |
$37.4K - $65.2K
|
19.9K
$39.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19.3KNew |
$36.3K - $63.3K
|
19.3K
$38.6K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
17.9KNew |
$33.6K - $58.6K
|
17.9K
$35.8K
|