A detailed history of Summit Trail Advisors, LLC transactions in Ui Path, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 385,328 shares of PATH stock, worth $4.89 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
385,328
Previous 547,492 29.62%
Holding current value
$4.89 Million
Previous $12.4 Million 60.64%
% of portfolio
0.13%
Previous 0.33%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$11.26 - $22.19 $1.83 Million - $3.6 Million
-162,164 Reduced 29.62%
385,328 $4.89 Million
Q1 2024

Apr 23, 2024

SELL
$21.6 - $26.88 $2.2 Million - $2.74 Million
-101,955 Reduced 15.7%
547,492 $12.4 Million
Q4 2023

Feb 06, 2024

SELL
$14.94 - $26.26 $1.95 Million - $3.43 Million
-130,489 Reduced 16.73%
649,447 $16.1 Million
Q3 2023

Oct 30, 2023

SELL
$14.57 - $19.18 $1.05 Million - $1.38 Million
-72,155 Reduced 8.47%
779,936 $13.3 Million
Q2 2023

Jul 25, 2023

SELL
$12.51 - $19.46 $566,227 - $880,798
-45,262 Reduced 5.04%
852,091 $14.1 Million
Q1 2023

May 04, 2023

BUY
$11.38 - $17.6 $900,795 - $1.39 Million
79,156 Added 9.67%
897,353 $15.8 Million
Q4 2022

Feb 07, 2023

SELL
$10.55 - $14.53 $1,909 - $2,629
-181 Reduced 0.02%
818,197 $10.4 Million
Q3 2022

Nov 09, 2022

BUY
$12.57 - $21.94 $721,568 - $1.26 Million
57,404 Added 7.54%
818,378 $10.3 Million
Q2 2022

Aug 09, 2022

BUY
$14.26 - $22.79 $10.9 Million - $17.3 Million
760,974 New
760,974 $13.8 Million
Q1 2022

May 16, 2022

SELL
$21.59 - $43.87 $1.43 Million - $2.91 Million
-66,337 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$39.81 - $57.51 $128,148 - $185,124
3,219 Added 5.1%
66,337 $2.86 Million
Q3 2021

Nov 16, 2021

SELL
$51.89 - $68.49 $189,346 - $249,920
-3,649 Reduced 5.47%
63,118 $3.32 Million
Q2 2021

Aug 16, 2021

BUY
$65.4 - $85.12 $4.37 Million - $5.68 Million
66,767 New
66,767 $4.54 Million

Others Institutions Holding PATH

About UiPath, Inc.


  • Ticker PATH
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 467,153,984
  • Market Cap $5.93B
  • 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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.