Two Sigma Securities, LLC Ui Path, Inc. Put Options Transaction History

Two Sigma Securities, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $45,150 - $55,608	-4,200 Reduced 10.63%	35,300 $451,000
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $842,248 - $1.66 Million	-74,800 Reduced 65.44%	39,500 $500,000
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $922,320 - $1.15 Million	42,700 Added 59.64%	114,300 $2.59 Million
Q4 2023 Feb 14, 2024	BUY	$14.94 - $26.26 $23,904 - $42,016	1,600 Added 2.29%	71,600 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $39,339 - $51,786	2,700 Added 4.01%	70,000 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $841,923 - $1.31 Million	67,300 New	67,300 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$10.55 - $14.53 $399,845 - $550,687	37,900 Added 263.19%	52,300 $664,000
Q3 2022 Nov 14, 2022	SELL	$12.57 - $21.94 $358,245 - $625,290	-28,500 Reduced 66.43%	14,400 $182,000
Q2 2022 Aug 15, 2022	BUY	$14.26 - $22.79 $611,754 - $977,691	42,900 New	42,900 $780,000

485

297M

9.45M

7.05M

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...

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