Acadian Asset Management LLC Uber Technologies, Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 48,793 shares of UBER stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,793

Previous 84,298 42.12%

Holding current value

$3.63 Million

Previous $6.48 Million 45.34%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$63.52 - $77.16 $2.26 Million - $2.74 Million	-35,505 Reduced 42.12%	48,793 $3.54 Million
Q1 2024 May 10, 2024	BUY	$57.58 - $81.39 $1.37 Million - $1.94 Million	23,851 Added 39.46%	84,298 $6.48 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $1.16 Million - $1.81 Million	28,556 Added 89.54%	60,447 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $175,514 - $206,149	4,168 Added 15.03%	31,891 $1.46 Million
Q2 2023 Aug 07, 2023	BUY	$29.59 - $44.42 $83,414 - $125,219	2,819 Added 11.32%	27,723 $1.2 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $380,881 - $553,149	15,019 Added 151.94%	24,904 $787,000
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $63,170 - $81,766	2,590 Added 35.5%	9,885 $244,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $11,522 - $18,486	558 Added 8.28%	7,295 $193,000
Q2 2022 Aug 09, 2022	BUY	$20.46 - $36.51 $137,839 - $245,967	6,737 New	6,737 $138,000
Q1 2022 May 12, 2022	SELL	$28.57 - $44.42 $112,451 - $174,837	-3,936 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$35.73 - $48.36 $598,870 - $810,561	-16,761 Reduced 80.98%	3,936 $165,000
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $637,459 - $856,627	16,566 Added 401.02%	20,697 $926,000
Q2 2021 Aug 11, 2021	SELL	$43.81 - $60.74 $463,947 - $643,236	-10,590 Reduced 71.94%	4,131 $207,000
Q1 2021 May 11, 2021	BUY	$48.11 - $63.18 $113,202 - $148,662	2,353 Added 19.02%	14,721 $802,000
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $62,944 - $103,356	1,884 Added 17.97%	12,368 $631,000
Q3 2020 Nov 09, 2020	BUY	$29.42 - $37.95 $199,732 - $257,642	6,789 Added 183.73%	10,484 $382,000
Q1 2020 May 11, 2020	BUY	$14.82 - $41.27 $54,759 - $152,492	3,695 New	3,695 $103,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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Acadian Asset Management LLC Uber Technologies, Inc Transaction History