Purchases and Sales Made in Q3 2022 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q3 2022. The information is specifically focused on institutions that hold shares of Wheels Up Experience Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.7K- 0.85% |
$4.4K - $38.6K
|
1.61M
$2.28M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-14.6K- 26.94% |
$4.66K - $40.9K
|
39.5K
$56.1K
|
|
|
Oct 31, 2022
Q3 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-16.1K- 19.6% |
$5.17K - $45.4K
|
66.2K
$94.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3K- 1.07% |
$5.2K - $45.7K
|
1.5M
$2.14M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16.8K- 8.82% |
$5.37K - $47.2K
|
173K
$246K
|
|
|
Oct 31, 2022
Q3 2022
|
Gables Capital Management Inc.
|
SELL
|
- |
-16.9K- 24.49% |
$5.41K - $47.5K
|
52.1K
$74K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-17K- 12.53% |
$5.44K - $47.8K
|
119K
$169K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.7K- 17.15% |
$5.97K - $52.4K
|
90.1K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-23.3K- 42.29% |
$7.46K - $65.5K
|
31.8K
$45.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7K- 29.22% |
$8.54K - $74.9K
|
64.6K
$91.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-34K- 45.17% |
$10.9K - $95.6K
|
41.3K
$58.6K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-39.1KClosed |
$12.5K - $110K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.3K- 4.79% |
$18.6K - $164K
|
1.16M
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-61.1K- 48.11% |
$19.6K - $172K
|
65.9K
$93.6K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-105K- 60.53% |
$33.6K - $295K
|
68.4K
$97.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-123K- 73.53% |
$39.4K - $346K
|
44.4K
$63K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-133K- 40.5% |
$42.7K - $375K
|
196K
$278K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-251K- 83.0% |
$80.2K - $705K
|
51.4K
$72.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-315KClosed |
$101K - $886K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-427K- 43.31% |
$137K - $1.2M
|
559K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-635K- 87.65% |
$203K - $1.78M
|
89.4K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-720K- 75.48% |
$230K - $2.02M
|
234K
$332K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-799K- 14.88% |
$256K - $2.25M
|
4.57M
$6.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-883K- 79.54% |
$283K - $2.48M
|
227K
$323K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.66M- 34.14% |
$1.17M - $10.3M
|
7.05M
$10M
|