Parallax Volatility Advisers, L.P. Upland Software, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $102,796 - $195,564	-5,730 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$17.94 - $34.13 $2.15 Million - $4.08 Million	-119,588 Reduced 95.43%	5,730 $103,000
Q3 2021 Nov 15, 2021	BUY	$33.44 - $41.68 $4.19 Million - $5.22 Million	125,318 New	125,318 $4.19 Million
Q3 2021 Nov 15, 2021	SELL	$33.44 - $41.68 $4.32 Million - $5.38 Million	-129,092 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.95 - $51.09 $5.03 Million - $6.6 Million	129,092 New	129,092 $5.32 Million
Q1 2021 May 14, 2021	SELL	$44.42 - $51.89 $4.58 Million - $5.35 Million	-103,127 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.42 - $51.89 $639,514 - $747,060	14,397 Added 16.23%	103,127 $4.87 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $2.63 Million - $3.32 Million	-66,945 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.26 - $49.6 $3.48 Million - $4.4 Million	88,730 New	88,730 $4.07 Million
Q3 2020 Nov 13, 2020	BUY	$31.45 - $41.08 $2 Million - $2.61 Million	63,489 Added 1837.07%	66,945 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$24.65 - $37.36 $85,190 - $129,116	3,456 New	3,456 $120,000
Q1 2020 May 15, 2020	SELL	$22.38 - $44.6 $536,784 - $1.07 Million	-23,985 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $1.64 Million - $1.92 Million	-47,046 Reduced 66.23%	23,985 $857,000
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $2.39 Million - $3.39 Million	71,027 Added 1775675.0%	71,031 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$40.03 - $52.77 $131,938 - $173,929	-3,296 Reduced 99.88%	4 $0
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $87,780 - $143,715	3,300 New	3,300 $140,000
Q1 2018 May 15, 2018	SELL	$21.49 - $30.09 $25,272 - $35,385	-1,176 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.3 - $24.62 $23,872 - $28,953	1,176	1,176 $25,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account