Susquehanna International Group, LLP Ui Path, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $963,200 - $1.19 Million	-89,600 Reduced 2.9%	2,997,600 $38.4 Million
Q2 2024 Aug 15, 2024	SELL	$11.26 - $22.19 $1.27 Million - $2.51 Million	-112,900 Reduced 3.53%	3,087,200 $39.1 Million
Q1 2024 May 07, 2024	BUY	$21.6 - $26.88 $21.6 Million - $26.9 Million	1,001,400 Added 45.55%	3,200,100 $72.5 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $770,904 - $1.36 Million	51,600 Added 2.4%	2,198,700 $54.6 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $16.9 Million - $22.3 Million	1,161,900 Added 117.94%	2,147,100 $36.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.51 - $19.46 $312,750 - $486,500	25,000 Added 2.6%	985,200 $16.3 Million
Q1 2023 May 16, 2023	BUY	$11.38 - $17.6 $6.95 Million - $10.7 Million	610,400 Added 174.5%	960,200 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $1.52 Million - $2.1 Million	-144,200 Reduced 29.19%	349,800 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $1.88 Million - $3.28 Million	149,500 Added 43.4%	494,000 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$14.26 - $22.79 $4.79 Million - $7.66 Million	-335,900 Reduced 49.37%	344,500 $6.27 Million
Q1 2022 May 16, 2022	SELL	$21.59 - $43.87 $805,307 - $1.64 Million	-37,300 Reduced 5.2%	680,400 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$39.81 - $57.51 $16.3 Million - $23.6 Million	410,500 Added 133.63%	717,700 $31 Million
Q3 2021 Nov 15, 2021	BUY	$51.89 - $68.49 $8.61 Million - $11.4 Million	166,000 Added 117.56%	307,200 $16.2 Million
Q2 2021 Aug 11, 2021	BUY	$65.4 - $85.12 $9.23 Million - $12 Million	141,200 New	141,200 $9.59 Million

Others Institutions Holding PATH

# of Institutions

485

Shares Held

297M

Call Options Held

9.45M

Put Options Held

7.05M

Vanguard Group Inc Valley Forge, PA

46.1M
Shares

$603 Million
0.01% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$343 Million
0.01% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

20.9M
Shares

$274 Million
2.55% of portfolio
Nikko Asset Management Americas, Inc.

14.2M
Shares

$185 Million
2.1% of portfolio
Sumitomo Mitsui Trust Holdings, Inc.

14.2M
Shares

$185 Million
0.13% of portfolio

View Full List

About UiPath, Inc.

Ticker PATH
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 467,153,984
Market Cap $6.12B
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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