Walleye Trading LLC Ui Path, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.75 - $13.24 $3.2 Million - $3.94 Million	297,300 Added 205.6%	441,900 $5.66 Million
Q2 2024 Aug 14, 2024	SELL	$11.26 - $22.19 $1.43 Million - $2.81 Million	-126,800 Reduced 46.72%	144,600 $1.83 Million
Q1 2024 May 15, 2024	BUY	$21.6 - $26.88 $468,720 - $583,296	21,700 Added 8.69%	271,400 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$14.94 - $26.26 $2.57 Million - $4.51 Million	-171,900 Reduced 40.77%	249,700 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$14.57 - $19.18 $4.68 Million - $6.16 Million	321,100 Added 319.5%	421,600 $7.21 Million
Q2 2023 Aug 14, 2023	SELL	$12.51 - $19.46 $668,034 - $1.04 Million	-53,400 Reduced 34.7%	100,500 $1.67 Million
Q1 2023 May 15, 2023	SELL	$11.38 - $17.6 $976,404 - $1.51 Million	-85,800 Reduced 35.79%	153,900 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$10.55 - $14.53 $2.17 Million - $2.99 Million	-205,800 Reduced 46.2%	239,700 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$12.57 - $21.94 $1.08 Million - $1.89 Million	-86,100 Reduced 16.2%	445,500 $5.62 Million
Q2 2022 Aug 08, 2022	BUY	$14.26 - $22.79 $6.46 Million - $10.3 Million	453,000 Added 576.34%	531,600 $9.67 Million
Q1 2022 May 16, 2022	BUY	$21.59 - $43.87 $1.12 Million - $2.29 Million	52,100 Added 196.6%	78,600 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$39.81 - $57.51 $234,879 - $339,309	-5,900 Reduced 18.21%	26,500 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$51.89 - $68.49 $259,450 - $342,450	-5,000 Reduced 13.37%	32,400 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$65.4 - $85.12 $2.45 Million - $3.18 Million	37,400 New	37,400 $2.54 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
Sumitomo Mitsui Trust Holdings, Inc.

14.2M
Shares

$185 Million
0.13% of portfolio
Nikko Asset Management Americas, Inc.

14.2M
Shares

$185 Million
2.1% 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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