Ieq Capital, LLC Ui Path, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 1,454,453 shares of PATH stock, worth $18.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,454,453

Previous 1,446,816 0.53%

Holding current value

$18.9 Million

Previous $18.3 Million 1.48%

% of portfolio

0.23%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $82,097 - $101,113	7,637 Added 0.53%	1,454,453 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$11.26 - $22.19 $423,848 - $835,275	37,642 Added 2.67%	1,446,816 $18.3 Million
Q1 2024 May 08, 2024	BUY	$21.6 - $26.88 $11.4 Million - $14.2 Million	527,500 Added 59.83%	1,409,174 $31.9 Million
Q4 2023 Feb 07, 2024	SELL	$14.94 - $26.26 $3.12 Million - $5.49 Million	-209,027 Reduced 19.16%	881,674 $21.9 Million
Q3 2023 Nov 03, 2023	BUY	$14.57 - $19.18 $2.95 Million - $3.88 Million	202,261 Added 22.77%	1,090,701 $18.7 Million
Q2 2023 Aug 07, 2023	BUY	$12.51 - $19.46 $668,672 - $1.04 Million	53,451 Added 6.4%	888,440 $14.7 Million
Q1 2023 May 01, 2023	SELL	$11.38 - $17.6 $128,434 - $198,633	-11,286 Reduced 1.33%	834,989 $14.7 Million
Q4 2022 Feb 03, 2023	SELL	$10.55 - $14.53 $299,630 - $412,666	-28,401 Reduced 3.25%	846,275 $10.8 Million
Q3 2022 Nov 03, 2022	SELL	$12.57 - $21.94 $212,269 - $370,500	-16,887 Reduced 1.89%	874,676 $11 Million
Q2 2022 Jul 27, 2022	SELL	$14.26 - $22.79 $2.8 Million - $4.48 Million	-196,586 Reduced 18.07%	891,563 $16.2 Million
Q1 2022 Apr 26, 2022	BUY	$21.59 - $43.87 $800,621 - $1.63 Million	37,083 Added 3.53%	1,088,149 $23.5 Million
Q4 2021 Jan 31, 2022	BUY	$39.81 - $57.51 $35.5 Million - $51.2 Million	890,981 Added 556.57%	1,051,066 $45.3 Million
Q3 2021 Nov 09, 2021	BUY	$51.89 - $68.49 $8.31 Million - $11 Million	160,085 New	160,085 $8.42 Million

Others Institutions Holding PATH

# of Institutions

488

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 $6.06B
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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