Cutler Group LP Ui Path, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Ui Path, Inc. stock. As of the latest transaction made, Cutler Group LP holds 9,238 shares of PATH stock, worth $130,440. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,238

Previous 56,069 83.52%

Holding current value

$130,440

Previous $1.39 Million 84.99%

% of portfolio

0.07%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$21.6 - $26.88 $1.01 Million - $1.26 Million	-46,831 Reduced 83.52%	9,238 $209,000
Q4 2023 Jan 18, 2024	BUY	$14.94 - $26.26 $229,045 - $402,592	15,331 Added 37.63%	56,069 $1.39 Million
Q3 2023 Nov 07, 2023	BUY	$14.57 - $19.18 $389,237 - $512,393	26,715 Added 190.51%	40,738 $697,000
Q2 2023 Jul 18, 2023	BUY	$12.51 - $19.46 $34,252 - $53,281	2,738 Added 24.26%	14,023 $232,000
Q1 2023 May 01, 2023	BUY	$11.38 - $17.6 $76,439 - $118,219	6,717 Added 147.04%	11,285 $198,000
Q4 2022 Feb 07, 2023	SELL	$10.55 - $14.53 $89,274 - $122,952	-8,462 Reduced 64.94%	4,568 $58,000
Q3 2022 Oct 25, 2022	SELL	$12.57 - $21.94 $44,397 - $77,492	-3,532 Reduced 21.33%	13,030 $164,000
Q2 2022 Aug 04, 2022	SELL	$14.26 - $22.79 $200,395 - $320,267	-14,053 Reduced 45.9%	16,562 $301,000
Q1 2022 Apr 14, 2022	SELL	$21.59 - $43.87 $275,574 - $559,956	-12,764 Reduced 29.42%	30,615 $660,000
Q4 2021 Jan 18, 2022	BUY	$39.81 - $57.51 $929,563 - $1.34 Million	23,350 Added 116.58%	43,379 $1.87 Million
Q3 2021 Oct 26, 2021	BUY	$51.89 - $68.49 $427,573 - $564,357	8,240 Added 69.9%	20,029 $1.05 Million
Q2 2021 Jul 19, 2021	BUY	$65.4 - $85.12 $771,000 - $1 Million	11,789 New	11,789 $800,000

Others Institutions Holding PATH

# of Institutions

517

Shares Held

300M

Call Options Held

8.98M

Put Options Held

7.33M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.6B
Description
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, and Japan. The company offers a suite of interrelated software to build, manage, run, engage, measure, and govern automation within the organization. Its platform combines artificial in...

More about PATH

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