Dynamic Technology Lab Private LTD Upland Software, Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.81 - $4.11 $26,959 - $39,431	-9,594 Reduced 32.23%	20,176 $72,000
Q1 2023 May 12, 2023	BUY	$3.99 - $9.25 $18,597 - $43,114	4,661 Added 18.56%	29,770 $128,000
Q4 2022 Feb 13, 2023	SELL	$6.34 - $8.72 $123,084 - $169,290	-19,414 Reduced 43.6%	25,109 $179,000
Q3 2022 Nov 14, 2022	BUY	$8.12 - $15.23 $361,526 - $678,085	44,523 New	44,523 $362,000
Q1 2022 May 16, 2022	SELL	$15.9 - $21.11 $735,820 - $976,928	-46,278 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.94 - $34.13 $568,608 - $1.08 Million	31,695 Added 217.34%	46,278 $831,000
Q3 2021 Nov 15, 2021	BUY	$33.44 - $41.68 $225,753 - $281,381	6,751 Added 86.2%	14,583 $488,000
Q2 2021 Aug 13, 2021	BUY	$38.95 - $51.09 $305,056 - $400,136	7,832 New	7,832 $322,000
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $350,918 - $409,931	-7,900 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$39.26 - $49.6 $310,154 - $391,840	7,900 New	7,900 $363,000
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $268,980 - $407,672	-10,912 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.38 - $44.6 $244,210 - $486,675	10,912 New	10,912 $293,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $508,427 - $596,818	-14,610 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $276,074 - $391,324	8,197 Added 127.82%	14,610 $509,000
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $256,712 - $338,414	6,413 New	6,413 $292,000
Q1 2019 May 13, 2019	SELL	$26.6 - $43.55 $277,730 - $454,705	-10,441 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$25.54 - $36.67 $197,807 - $284,009	-7,745 Reduced 42.59%	10,441 $283,000
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $561,947 - $689,976	18,186 New	18,186 $588,000

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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