Alpha Square Group S, LLC Uber Technologies, Inc Transaction History

Alpha Square Group S, LLC

$95.3 Million
Q3 2024

A detailed history of Alpha Square Group S, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Alpha Square Group S, LLC holds 4,000 shares of UBER stock, worth $244,120. This represents 0.31% of its overall portfolio holdings.

Number of Shares

4,000

Previous 278,100 98.56%

Holding current value

$244,120

Previous $20.2 Million 98.52%

% of portfolio

0.31%

Previous 37.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $16 Million - $21.2 Million	-274,100 Reduced 98.56%	4,000 $300,000
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $500,855 - $608,406	7,885 Added 2.92%	278,100 $20.2 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $28.7 Million - $40.5 Million	-497,885 Reduced 64.82%	270,215 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.87 Million - $2.91 Million	-46,000 Reduced 5.65%	768,100 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $8.64 Million - $10.1 Million	-205,144 Reduced 20.13%	814,100 $37.4 Million
Q2 2023 Aug 16, 2023	SELL	$29.59 - $44.42 $9.85 Million - $14.8 Million	-332,756 Reduced 24.61%	1,019,244 $44 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $14.5 Million - $21.1 Million	-572,500 Reduced 29.75%	1,352,000 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $1.84 Million - $2.38 Million	-75,500 Reduced 3.78%	1,924,500 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $18.6 Million - $29.8 Million	-900,000 Reduced 31.03%	2,000,000 $53 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $63.4 Million - $113 Million	-3,100,000 Reduced 51.67%	2,900,000 $59.3 Million
Q4 2021 May 13, 2022	BUY	$35.73 - $48.36 $214 Million - $290 Million	6,000,000 New	6,000,000 $252 Million

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...

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Alpha Square Group S, LLC Uber Technologies, Inc Transaction History