Alkeon Capital Management LLC Uber Technologies, Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 4,287,885 shares of UBER stock, worth $307 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

4,287,885

Previous 4,290,707 0.07%

Holding current value

$307 Million

Previous $312 Million 3.34%

% of portfolio

0.55%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $165,030 - $218,620	-2,822 Reduced 0.07%	4,287,885 $322 Million
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $31.8 Million - $38.6 Million	-500,000 Reduced 10.44%	4,290,707 $312 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $57.6 Million - $81.4 Million	1,000,000 Added 26.38%	4,790,707 $369 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $155 Million - $241 Million	-3,814,481 Reduced 50.16%	3,790,707 $233 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $94.7 Million - $111 Million	-2,250,000 Reduced 22.83%	7,605,188 $350 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $40.1 Million - $60.2 Million	-1,355,276 Reduced 12.09%	9,855,188 $425 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $40.5 Million - $58.8 Million	-1,597,378 Reduced 12.47%	11,210,464 $355 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $56 Million - $72.5 Million	2,298,021 Added 21.87%	12,807,842 $317 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $49.1 Million - $78.7 Million	2,375,726 Added 29.21%	10,509,821 $279 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $2.88 Million - $5.13 Million	-140,582 Reduced 1.7%	8,134,095 $166 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $6.05 Million - $9.4 Million	-211,628 Reduced 2.49%	8,274,677 $295 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $42.9 Million - $58 Million	1,200,000 Added 16.47%	8,486,305 $356 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $86.1 Million - $116 Million	2,237,814 Added 44.33%	7,286,305 $326 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $65.8 Million - $91.2 Million	-1,501,509 Reduced 22.92%	5,048,491 $253 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $315 Million - $414 Million	6,550,000 New	6,550,000 $357 Million

Others Institutions Holding UBER

# of Institutions

2,050

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 $142B
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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Alkeon Capital Management LLC Uber Technologies, Inc Transaction History