Aqr Capital Management LLC Upland Software, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.36 - $4.89 $530,782 - $1.1 Million	-224,908 Reduced 70.25%	95,266 $294,000
Q4 2023 Feb 14, 2024	SELL	$3.32 - $4.98 $1.47 Million - $2.21 Million	-443,281 Reduced 58.06%	320,174 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$2.5 - $4.62 $611,745 - $1.13 Million	-244,698 Reduced 24.27%	763,455 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$2.81 - $4.11 $683,664 - $999,950	243,297 Added 31.81%	1,008,153 $3.63 Million
Q1 2023 May 15, 2023	BUY	$3.99 - $9.25 $769,435 - $1.78 Million	192,841 Added 33.71%	764,856 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$6.34 - $8.72 $2.21 Million - $3.04 Million	348,099 Added 155.46%	572,015 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $1.4 Million - $2.63 Million	172,367 Added 334.38%	223,916 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$12.62 - $17.88 $120,609 - $170,879	-9,557 Reduced 15.64%	51,549 $748,000
Q1 2022 May 16, 2022	BUY	$15.9 - $21.11 $40,894 - $54,294	2,572 Added 4.39%	61,106 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $1.05 Million - $2 Million	58,534 New	58,534 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$24.65 - $37.36 $242,580 - $367,659	-9,841 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $33,793 - $67,346	-1,510 Reduced 13.3%	9,841 $264,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $1,983 - $2,328	-57 Reduced 0.5%	11,351 $405,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $639 - $907	19 Added 0.17%	11,408 $398,000
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $131,738 - $173,666	-3,291 Reduced 22.42%	11,389 $519,000
Q1 2019 May 14, 2019	SELL	$26.6 - $43.55 $44,023 - $72,075	-1,655 Reduced 10.13%	14,680 $622,000
Q4 2018 Feb 14, 2019	SELL	$25.54 - $36.67 $42,830 - $61,495	-1,677 Reduced 9.31%	16,335 $444,000
Q3 2018 Nov 15, 2018	SELL	$30.9 - $37.94 $72,769 - $89,348	-2,355 Reduced 11.56%	18,012 $582,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $937,479 - $1.31 Million	-43,624 Reduced 68.17%	20,367 $586,000
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $828,260 - $1 Million	40,801 Added 175.94%	63,991 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$19.82 - $24.65 $459,625 - $571,633	23,190	23,190 $491,000

Others Institutions Holding UPLD

# of Institutions

Shares Held

17.2M

Call Options Held

11.6K

Put Options Held

47.4K

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$4.46 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$3.37 Million
0.17% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$3.13 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.33M
Shares

$3.13 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$3.11 Million
0.17% 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 $74.7M
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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