Purchases and Sales Made in Q4 2022 in Wheels Up Experience Inc. (UP)
This table provides information about the institutional ownership of Wheels Up Experience Inc. (UP) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.2KNew |
$16.9K - $30.4K
|
17.2K
$24.4K
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.2KNew |
$16.9K - $30.4K
|
17.2K
$24.4K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.6K+ 23.62% |
$15.3K - $27.6K
|
81.5K
$116K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15K+ 3.2% |
$14.7K - $26.6K
|
484K
$687K
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$14.7K - $26.6K
|
15K
$21.3K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
14.2K+ 26.53% |
$13.9K - $25.1K
|
67.7K
$96.2K
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.8KNew |
$12.5K - $22.7K
|
12.8K
$18.2K
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.1K+ 132.21% |
$11.8K - $21.4K
|
21.2K
$30.1K
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
11.6KNew |
$11.4K - $20.6K
|
11.6K
$16.5K
|
|
Jan 20, 2023
Q4 2022
|
Avestar Capital, LLC
|
BUY
|
- |
11K+ 26.83% |
$10.8K - $19.5K
|
52K
$73.8K
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
10.7KNew |
$10.4K - $18.9K
|
10.7K
$15.1K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10.5K+ 56.45% |
$10.3K - $18.6K
|
29.1K
$41.3K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.2K+ 19.28% |
$10K - $18.1K
|
63.3K
$89.8K
|
|
Feb 03, 2023
Q4 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
10K+ 100.0% |
$9.8K - $17.7K
|
20K
$28.4K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.25KNew |
$9.07K - $16.4K
|
9.25K
$13.1K
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.37K+ 41.96% |
$8.21K - $14.8K
|
28.3K
$40.2K
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
8KNew |
$7.84K - $14.2K
|
8K
$11.4K
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
7.49K+ 11.3% |
$7.34K - $13.3K
|
73.7K
$105K
|
|
Jan 24, 2023
Q4 2022
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
7.38KNew |
$7.23K - $13.1K
|
7.38K
$10.5K
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
7KNew |
$6.86K - $12.4K
|
7K
$9.94K
|
|
Feb 08, 2023
Q4 2022
|
Carson Advisory Inc.
|
BUY
|
- |
6K+ 60.0% |
$5.88K - $10.6K
|
16K
$22.7K
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
4.7K+ 11.9% |
$4.61K - $8.32K
|
44.2K
$62.8K
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.7K+ 5.41% |
$3.63K - $6.55K
|
72.1K
$102K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.5K+ 1.48% |
$3.43K - $6.19K
|
240K
$341K
|
|
Feb 06, 2023
Q4 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
3.33KNew |
$3.26K - $5.89K
|
3.33K
$4.73K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
3.21K+ 18.29% |
$3.15K - $5.68K
|
20.8K
$29.5K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.17K+ 12.71% |
$3.11K - $5.61K
|
28.1K
$39.9K
|
|
Feb 13, 2023
Q4 2022
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
2.76K+ 25.56% |
$2.7K - $4.88K
|
13.5K
$19.2K
|
|
Feb 14, 2023
Q4 2022
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.6K+ 12.5% |
$2.55K - $4.6K
|
23.4K
$33.2K
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.05K+ 4.62% |
$2.01K - $3.63K
|
46.4K
$65.9K
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
2K+ 14.29% |
$1.96K - $3.54K
|
16K
$22.7K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.14K+ 2.21% |
$1.11K - $2.01K
|
52.5K
$74.6K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.12K+ 11.2% |
$1.1K - $1.98K
|
11.1K
$15.8K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.06K+ 1.65% |
$1.04K - $1.88K
|
65.7K
$93.3K
|
|
Feb 14, 2023
Q4 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1K+ 1.43% |
$980 - $1.77K
|
71K
$101K
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
735+ 0.97% |
$720 - $1.3K
|
76.3K
$108K
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
596+ 5.67% |
$584 - $1.05K
|
11.1K
$15.8K
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
596+ 5.67% |
$584 - $1.05K
|
11.1K
$15.8K
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
409+ 0.61% |
$401 - $724
|
67.1K
$95.4K
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
409+ 0.61% |
$401 - $724
|
67.1K
$95.4K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
325New |
$319 - $575
|
325
$462
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
280New |
$274 - $496
|
280
$398
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
- |
267+ 741.67% |
$262 - $473
|
303
$430
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
125+ 0.8% |
$123 - $221
|
15.7K
$22.3K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
54+ 0.05% |
$52.9 - $95.6
|
113K
$161K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6- 0.02% |
$5.88 - $10.6
|
33.4K
$47.4K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7- 0.04% |
$6.86 - $12.4
|
18.6K
$26.4K
|
|
Jan 31, 2023
Q4 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-34- 0.06% |
$33.3 - $60.2
|
53.7K
$76.3K
|