Walleye Capital LLC Ui Path, Inc. Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$10.75 - $13.24 $231,125 - $284,660	-21,500 Reduced 26.45%	59,800 $765,000
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $681,230 - $1.34 Million	-60,500 Reduced 42.67%	81,300 $1.03 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $930,960 - $1.16 Million	43,100 Added 43.67%	141,800 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $64,242 - $112,918	-4,300 Reduced 4.17%	98,700 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $1.38 Million - $1.82 Million	95,000 Added 1187.5%	103,000 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$12.51 - $19.46 $35,028 - $54,488	2,800 Added 53.85%	8,000 $132,000
Q1 2023 May 15, 2023	BUY	$11.38 - $17.6 $59,176 - $91,520	5,200 New	5,200 $91,000
Q3 2022 Nov 14, 2022	BUY	$12.57 - $21.94 $41,481 - $72,402	3,300 New	3,300 $42,000

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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