626 Financial, LLC Uber Technologies, Inc Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, 626 Financial, LLC holds 16,093 shares of UBER stock, worth $993,099. This represents 0.68% of its overall portfolio holdings.

Number of Shares

16,093

Previous 17,337 7.18%

Holding current value

$993,099

Previous $1.26 Million 4.05%

% of portfolio

0.68%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$58.48 - $77.47 $72,749 - $96,372	-1,244 Reduced 7.18%	16,093 $1.21 Million
Q1 2024 Apr 18, 2024	SELL	$57.58 - $81.39 $57,580 - $81,390	-1,000 Reduced 5.45%	17,337 $1.33 Million
Q3 2023 Oct 11, 2023	BUY	$42.11 - $49.46 $40,130 - $47,135	953 Added 5.48%	18,337 $843,000
Q2 2023 Jul 14, 2023	SELL	$29.59 - $44.42 $5,918 - $8,884	-200 Reduced 1.14%	17,384 $750,000
Q1 2023 Apr 12, 2023	BUY	$25.36 - $36.83 $63,476 - $92,185	2,503 Added 16.6%	17,584 $557,000
Q4 2022 Jan 24, 2023	SELL	$24.39 - $31.57 $174,534 - $225,914	-7,156 Reduced 32.18%	15,081 $0
Q3 2022 Oct 21, 2022	BUY	$20.65 - $33.13 $10,985 - $17,625	532 Added 2.45%	22,237 $589,000
Q2 2022 Jul 12, 2022	SELL	$20.46 - $36.51 $34,065 - $60,789	-1,665 Reduced 7.12%	21,705 $445,000
Q1 2022 May 05, 2022	BUY	$28.57 - $44.42 $337,983 - $525,488	11,830 Added 102.51%	23,370 $834,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $422,685 - $572,098	-11,830 Reduced 50.62%	11,540 $484,000
Q1 2021 Apr 14, 2022	BUY	$48.11 - $63.18 $1.12 Million - $1.48 Million	23,370 New	23,370 $834,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $122B
Description
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It connects consumers with independent providers of ride services for ridesharing services; and connects riders and other consumers with restaurants, grocers, and ot...

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626 Financial, LLC Uber Technologies, Inc Transaction History