Ae Wealth Management LLC Uber Technologies, Inc Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 125,435 shares of UBER stock, worth $9.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,435

Previous 99,743 25.76%

Holding current value

$9.33 Million

Previous $7.68 Million 18.71%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.52 - $77.16 $1.63 Million - $1.98 Million	25,692 Added 25.76%	125,435 $9.12 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $1.97 Million - $2.79 Million	-34,274 Reduced 25.57%	99,743 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $2.04 Million - $3.17 Million	50,161 Added 59.82%	134,017 $8.25 Million
Q3 2023 Oct 11, 2023	SELL	$42.11 - $49.46 $354,187 - $416,008	-8,411 Reduced 9.12%	83,856 $3.86 Million
Q2 2023 Jul 10, 2023	BUY	$29.59 - $44.42 $232,843 - $349,540	7,869 Added 9.32%	92,267 $3.98 Million
Q1 2023 Apr 14, 2023	BUY	$25.36 - $36.83 $758,340 - $1.1 Million	29,903 Added 54.87%	84,398 $2.68 Million
Q4 2022 Jan 31, 2023	SELL	$24.39 - $31.57 $501,994 - $649,773	-20,582 Reduced 27.41%	54,495 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$20.65 - $33.13 $237,619 - $381,226	11,507 Added 18.1%	75,077 $1.99 Million
Q2 2022 Aug 03, 2022	BUY	$20.46 - $36.51 $362,264 - $646,446	17,706 Added 38.61%	63,570 $1.3 Million
Q1 2022 Apr 18, 2022	SELL	$28.57 - $44.42 $646,196 - $1 Million	-22,618 Reduced 33.03%	45,864 $1.64 Million
Q4 2021 Jan 20, 2022	BUY	$35.73 - $48.36 $1.42 Million - $1.92 Million	39,643 Added 137.46%	68,482 $2.87 Million
Q3 2021 Nov 01, 2021	SELL	$38.48 - $51.71 $270,514 - $363,521	-7,030 Reduced 19.6%	28,839 $1.29 Million
Q2 2021 Jul 21, 2021	BUY	$43.81 - $60.74 $553,451 - $767,328	12,633 Added 54.37%	35,869 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$48.11 - $63.18 $224,962 - $295,429	4,676 Added 25.19%	23,236 $1.27 Million
Q4 2020 Feb 01, 2021	SELL	$33.41 - $54.86 $15,702 - $25,784	-470 Reduced 2.47%	18,560 $947,000
Q3 2020 Nov 06, 2020	BUY	$29.42 - $37.95 $220,502 - $284,435	7,495 Added 64.98%	19,030 $694,000
Q2 2020 Aug 05, 2020	BUY	$22.82 - $37.21 $92,215 - $150,365	4,041 Added 53.92%	11,535 $359,000
Q1 2020 May 07, 2020	SELL	$14.82 - $41.27 $34,441 - $95,911	-2,324 Reduced 23.67%	7,494 $209,000
Q4 2019 Jan 15, 2020	SELL	$25.99 - $33.75 $58,529 - $76,005	-2,252 Reduced 18.66%	9,818 $292,000
Q3 2019 Nov 05, 2019	SELL	$30.29 - $44.53 $2,483 - $3,651	-82 Reduced 0.67%	12,070 $368,000
Q2 2019 Jul 22, 2019	BUY	$37.1 - $46.38 $450,839 - $563,609	12,152 New	12,152 $564,000

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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Ae Wealth Management LLC Uber Technologies, Inc Transaction History