D. E. Shaw & Co., Inc. Ui Path, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ui Path, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,083,004 shares of PATH stock, worth $66.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,083,004

Holding current value

$66.5 Million

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $25.1 Million - $30.9 Million	2,337,398 Added 85.13%	5,083,004 $65.1 Million
Q2 2024 Aug 14, 2024	BUY	$11.26 - $22.19 $27.3 Million - $53.9 Million	2,427,316 Added 762.61%	2,745,606 $34.8 Million
Q1 2024 May 15, 2024	SELL	$21.6 - $26.88 $508,766 - $633,131	-23,554 Reduced 6.89%	318,290 $7.22 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $2.79 Million - $4.91 Million	186,952 Added 120.7%	341,844 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$14.57 - $19.18 $782,612 - $1.03 Million	-53,714 Reduced 25.75%	154,892 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$12.51 - $19.46 $14.2 Million - $22.1 Million	-1,136,287 Reduced 84.49%	208,606 $3.46 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $5.17 Million - $7.99 Million	-453,880 Reduced 25.23%	1,344,893 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $17.1 Million - $23.5 Million	1,616,822 Added 888.6%	1,798,773 $22.9 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $2.29 Million - $3.99 Million	181,951 New	181,951 $2.29 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $478,823 - $972,948	22,178 New	22,178 $479,000
Q3 2021 Nov 15, 2021	SELL	$51.89 - $68.49 $8.69 Million - $11.5 Million	-167,383 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $10.9 Million - $14.2 Million	167,383 New	167,383 $11.4 Million

Others Institutions Holding PATH

# of Institutions

485

Shares Held

297M

Call Options Held

9.45M

Put Options Held

7.05M

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.12B
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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