Advisory Services Network, LLC Uber Technologies, Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 82,010 shares of UBER stock, worth $5.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,010

Previous 82,010 -0.0%

Holding current value

$5.02 Million

Previous $5.96 Million 3.41%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $502,443 - $610,335	7,910 Added 10.67%	82,010 $5.96 Million
Q1 2024 May 06, 2024	SELL	$57.58 - $81.39 $1.39 Million - $1.97 Million	-24,225 Reduced 24.64%	74,100 $5.7 Million
Q4 2023 Feb 09, 2024	BUY	$40.62 - $63.28 $834,700 - $1.3 Million	20,549 Added 26.42%	98,325 $6.05 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $616,785 - $724,440	14,647 Added 23.2%	77,776 $3.58 Million
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $14,676 - $22,032	-496 Reduced 0.78%	63,129 $2.73 Million
Q1 2023 May 17, 2023	BUY	$25.36 - $36.83 $964,846 - $1.4 Million	38,046 Added 148.74%	63,625 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $187,168 - $242,268	7,674 Added 42.86%	25,579 $632,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $39,049 - $62,648	1,891 Added 11.81%	17,905 $475,000
Q2 2022 Aug 02, 2022	BUY	$20.46 - $36.51 $78,934 - $140,855	3,858 Added 31.74%	16,014 $327,000
Q1 2022 May 23, 2022	SELL	$28.57 - $44.42 $47,254 - $73,470	-1,654 Reduced 11.98%	12,156 $434,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $794,921 - $1.08 Million	-22,248 Reduced 61.7%	13,810 $579,000
Q3 2021 Nov 05, 2021	BUY	$38.48 - $51.71 $950,455 - $1.28 Million	24,700 Added 217.47%	36,058 $1.62 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $57,873 - $80,237	1,321 Added 13.16%	11,358 $570,000
Q1 2021 May 24, 2021	BUY	$48.11 - $63.18 $2,982 - $3,917	62 Added 0.62%	10,037 $547,000
Q4 2020 Feb 09, 2021	BUY	$33.41 - $54.86 $17,640 - $28,966	528 Added 5.59%	9,975 $508,000
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $19,064 - $24,591	648 Added 7.36%	9,447 $345,000
Q2 2020 Aug 10, 2020	SELL	$22.82 - $37.21 $75,830 - $123,648	-3,323 Reduced 27.41%	8,799 $274,000
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $153,031 - $426,154	10,326 Added 574.94%	12,122 $338,000
Q4 2019 Feb 04, 2020	BUY	$25.99 - $33.75 $46,678 - $60,615	1,796 New	1,796 $54,000

Others Institutions Holding UBER

# of Institutions

2,054

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 $121B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Uber Technologies, Inc Transaction History