Abrdn PLC Uber Technologies, Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Abrdn PLC holds 1,128,747 shares of UBER stock, worth $85.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,128,747

Previous 1,266,001 10.84%

Holding current value

$85.5 Million

Previous $97.5 Million 15.83%

% of portfolio

0.16%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$63.52 - $77.16 $8.72 Million - $10.6 Million	-137,254 Reduced 10.84%	1,128,747 $82 Million
Q1 2024 May 08, 2024	BUY	$57.58 - $81.39 $3.57 Million - $5.05 Million	62,040 Added 5.15%	1,266,001 $97.5 Million
Q4 2023 Jan 31, 2024	BUY	$40.62 - $63.28 $21.4 Million - $33.4 Million	527,916 Added 78.09%	1,203,961 $74.1 Million
Q3 2023 Nov 06, 2023	BUY	$42.11 - $49.46 $887,805 - $1.04 Million	21,083 Added 3.22%	676,045 $31.1 Million
Q2 2023 Jun 20, 2024	BUY	$29.59 - $44.42 $1.08 Million - $1.63 Million	36,615 Added 5.92%	654,962 $28.3 Million
Q2 2023 Aug 04, 2023	BUY	$29.59 - $44.42 $1.08 Million - $1.63 Million	36,615 Added 5.92%	654,962 $28.3 Million
Q1 2023 Jun 20, 2024	BUY	$25.36 - $36.83 $4.82 Million - $7 Million	190,143 Added 44.4%	618,347 $19.6 Million
Q1 2023 Apr 28, 2023	BUY	$25.36 - $36.83 $4.82 Million - $7 Million	190,143 Added 44.4%	618,347 $19.6 Million
Q4 2022 Jun 20, 2024	SELL	$24.39 - $31.57 $20.4 Million - $26.4 Million	-837,797 Reduced 66.18%	428,204 $10.6 Million
Q4 2022 Feb 09, 2023	BUY	$24.39 - $31.57 $731,895 - $947,352	30,008 Added 7.54%	428,204 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $3.26 Million - $5.24 Million	158,067 Added 65.83%	398,196 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$20.46 - $36.51 $1.44 Million - $2.57 Million	70,469 Added 41.54%	240,129 $4.99 Million
Q1 2022 May 04, 2022	BUY	$28.57 - $44.42 $350,439 - $544,855	12,266 Added 7.79%	169,660 $6.09 Million
Q4 2021 Feb 08, 2022	SELL	$35.73 - $48.36 $331,753 - $449,022	-9,285 Reduced 5.57%	157,394 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $341,933 - $459,495	8,886 Added 5.63%	166,679 $7.42 Million
Q2 2021 Aug 10, 2021	BUY	$43.81 - $60.74 $78,025 - $108,177	1,781 Added 1.14%	157,793 $7.91 Million
Q1 2021 May 06, 2021	SELL	$48.11 - $63.18 $660,213 - $867,019	-13,723 Reduced 8.08%	156,012 $8.51 Million
Q4 2020 Feb 10, 2021	BUY	$33.41 - $54.86 $1.34 Million - $2.2 Million	40,027 Added 30.86%	169,735 $8.76 Million
Q3 2020 Oct 21, 2020	SELL	$29.42 - $37.95 $797,929 - $1.03 Million	-27,122 Reduced 17.29%	129,708 $4.73 Million
Q2 2020 Aug 10, 2020	BUY	$22.82 - $37.21 $1.4 Million - $2.29 Million	61,539 Added 64.58%	156,830 $4.87 Million
Q1 2020 May 13, 2020	SELL	$14.82 - $41.27 $9.68 Million - $26.9 Million	-653,016 Reduced 87.27%	95,291 $2.66 Million
Q4 2019 Feb 18, 2020	BUY	$25.99 - $33.75 $18.8 Million - $24.4 Million	723,669 Added 2937.21%	748,307 $22.3 Million
Q3 2019 Nov 13, 2019	BUY	$30.29 - $44.53 $23,293 - $34,243	769 Added 3.22%	24,638 $750,000
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $885,539 - $1.11 Million	23,869 New	23,869 $1.11 Million

Others Institutions Holding UBER

# of Institutions

1,968

Shares Held

1.62B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $150B
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...

More about UBER

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