Portolan Capital Management, LLC Upland Software, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$38.95 - $51.09 $6.84 Million - $8.98 Million	-175,676 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$44.42 - $51.89 $1.99 Million - $2.32 Million	-44,805 Reduced 20.32%	175,676 $8.29 Million
Q4 2020 Feb 16, 2021	SELL	$39.26 - $49.6 $10 Million - $12.7 Million	-255,596 Reduced 53.69%	220,481 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$31.45 - $41.08 $4.6 Million - $6.01 Million	-146,370 Reduced 23.52%	476,077 $17.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.65 - $37.36 $9.35 Million - $14.2 Million	-379,219 Reduced 37.86%	622,447 $21.6 Million
Q1 2020 May 14, 2020	BUY	$22.38 - $44.6 $114,160 - $227,504	5,101 Added 0.51%	1,001,666 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $40.85 $7.34 Million - $8.61 Million	-210,856 Reduced 17.46%	996,565 $35.6 Million
Q3 2019 Nov 14, 2019	BUY	$33.68 - $47.74 $6.61 Million - $9.37 Million	196,300 Added 19.41%	1,207,421 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$40.03 - $52.77 $7.27 Million - $9.58 Million	181,530 Added 21.88%	1,011,121 $46 Million
Q1 2019 May 15, 2019	BUY	$26.6 - $43.55 $3.27 Million - $5.36 Million	123,021 Added 17.41%	829,591 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$25.54 - $36.67 $10.1 Million - $14.5 Million	395,418 Added 127.08%	706,570 $19.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.9 - $37.94 $2.46 Million - $3.03 Million	79,763 Added 34.47%	311,152 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$27.16 - $36.47 $2.56 Million - $3.44 Million	94,412 Added 68.93%	231,389 $7.95 Million
Q1 2018 May 14, 2018	BUY	$21.49 - $30.09 $2.94 Million - $4.12 Million	136,977 New	136,977 $3.94 Million

Others Institutions Holding UPLD

# of Institutions

Shares Held

16.3M

Call Options Held

9.3K

Put Options Held

Vanguard Group Inc Valley Forge, PA

1.9M
Shares

$8.16 Million
0.0% of portfolio
New South Capital Management Inc Memphis, TN

1.43M
Shares

$6.17 Million
0.16% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.36M
Shares

$5.84 Million
0.0% of portfolio
Castle Knight Management LP New York, NY

1.33M
Shares

$5.73 Million
0.15% of portfolio
Acadian Asset Management LLC Boston, MA

1.33M
Shares

$5.72 Million
0.01% 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 $137M
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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