Summit Trail Advisors, LLC Ui Path, Inc. Transaction History

Summit Trail Advisors, LLC

$3.76 Billion
Q2 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

515

Shares Held

315M

Call Options Held

9.3M

Put Options Held

6.84M

View Full List

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

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Summit Trail Advisors, LLC Ui Path, Inc. Transaction History