Allen Investment Management LLC Uber Technologies, Inc Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Allen Investment Management LLC holds 5,239,635 shares of UBER stock, worth $318 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

5,239,635

Previous 5,363,437 2.31%

Holding current value

$318 Million

Previous $390 Million 1.03%

% of portfolio

4.72%

Previous 4.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$58.48 - $77.47 $7.24 Million - $9.59 Million	-123,802 Reduced 2.31%	5,239,635 $394 Million
Q2 2024 Aug 08, 2024	BUY	$63.52 - $77.16 $1.6 Million - $1.94 Million	25,146 Added 0.47%	5,363,437 $390 Million
Q1 2024 May 07, 2024	BUY	$57.58 - $81.39 $297 Million - $420 Million	5,163,635 Added 2956.46%	5,338,291 $411 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $7.09 Million - $11.1 Million	174,656 New	174,656 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$24.39 - $31.57 $3.95 Million - $5.11 Million	-161,874 Reduced 94.3%	9,783 $241,000
Q3 2022 Nov 07, 2022	SELL	$20.65 - $33.13 $21,785 - $34,952	-1,055 Reduced 0.61%	171,657 $4.55 Million
Q2 2022 Aug 08, 2022	BUY	$20.46 - $36.51 $1,657 - $2,957	81 Added 0.05%	172,712 $3.53 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $12,183 - $16,490	341 Added 0.2%	172,631 $7.24 Million
Q3 2021 Nov 05, 2021	BUY	$38.48 - $51.71 $212,986 - $286,214	5,535 Added 3.32%	172,290 $7.72 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $123,305 - $161,930	2,563 Added 1.56%	166,755 $9.09 Million
Q4 2020 Feb 03, 2021	BUY	$33.41 - $54.86 $3.56 Million - $5.85 Million	106,583 Added 185.01%	164,192 $8.37 Million
Q3 2020 Nov 03, 2020	BUY	$29.42 - $37.95 $9,179 - $11,840	312 Added 0.54%	57,609 $2.1 Million
Q2 2020 Aug 10, 2020	BUY	$22.82 - $37.21 $766,386 - $1.25 Million	33,584 Added 141.63%	57,297 $1.78 Million
Q1 2020 May 07, 2020	BUY	$14.82 - $41.27 $23,015 - $64,092	1,553 Added 7.01%	23,713 $662,000
Q4 2019 Feb 04, 2020	BUY	$25.99 - $33.75 $575,938 - $747,900	22,160 New	22,160 $659,000

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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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Allen Investment Management LLC Uber Technologies, Inc Transaction History