Aqr Capital Management LLC Uber Technologies, Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 450,030 shares of UBER stock, worth $27.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

450,030

Previous 1,084,632 58.51%

Holding current value

$27.3 Million

Previous $78.8 Million 57.09%

% of portfolio

0.05%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $37.1 Million - $49.2 Million	-634,602 Reduced 58.51%	450,030 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $9.35 Million - $11.4 Million	-147,205 Reduced 11.95%	1,084,632 $78.8 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $15.6 Million - $22.1 Million	271,047 Added 28.21%	1,231,837 $94.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $10.4 Million - $16.1 Million	254,908 Added 36.11%	960,790 $59.2 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $16.8 Million - $19.7 Million	-398,468 Reduced 36.08%	705,882 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $20.3 Million - $30.5 Million	686,720 Added 164.43%	1,104,350 $47.7 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $5.36 Million - $7.79 Million	211,479 Added 102.58%	417,630 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $189,924 - $245,835	-7,787 Reduced 3.64%	206,151 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $3.31 Million - $5.32 Million	160,432 Added 299.84%	213,938 $5.67 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $267,534 - $477,404	13,076 Added 32.34%	53,506 $1.08 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $1.16 Million - $1.8 Million	40,430 New	40,430 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.15 Million - $1.54 Million	-29,764 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $4.17 Million - $5.78 Million	-95,236 Reduced 76.19%	29,764 $1.49 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $5.53 Million - $7.26 Million	114,910 Added 1138.85%	125,000 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $337,106 - $553,537	10,090 New	10,090 $515,000
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $8.2 Million - $10.6 Million	-278,594 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$22.82 - $37.21 $137,330 - $223,929	6,018 Added 2.21%	278,594 $8.49 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $4.04 Million - $11.2 Million	272,576 New	272,576 $7.61 Million

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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Aqr Capital Management LLC Uber Technologies, Inc Transaction History