Asio Capital, LLC Uber Technologies, Inc Transaction History

Asio Capital, LLC

$507 Million
Q3 2024

A detailed history of Asio Capital, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Asio Capital, LLC holds 104,121 shares of UBER stock, worth $6.32 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

104,121

Previous 101,209 2.88%

Holding current value

$6.32 Million

Previous $7.36 Million 6.39%

% of portfolio

1.54%

Previous 1.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$58.48 - $77.47 $170,293 - $225,592	2,912 Added 2.88%	104,121 $7.83 Million
Q2 2024 Jul 17, 2024	BUY	$63.52 - $77.16 $65,171 - $79,166	1,026 Added 1.02%	101,209 $7.36 Million
Q1 2024 Apr 16, 2024	BUY	$57.58 - $81.39 $20,613 - $29,137	358 Added 0.36%	100,183 $7.71 Million
Q4 2023 Jan 11, 2024	BUY	$40.62 - $63.28 $41,635 - $64,862	1,025 Added 1.04%	99,825 $6.15 Million
Q3 2023 Oct 31, 2023	BUY	$42.11 - $49.46 $108,096 - $126,963	2,567 Added 2.67%	98,800 $4.54 Million
Q2 2023 Aug 03, 2023	BUY	$29.59 - $44.42 $18,523 - $27,806	626 Added 0.65%	96,233 $4.15 Million
Q1 2023 Apr 24, 2023	BUY	$25.36 - $36.83 $2.42 Million - $3.52 Million	95,607 New	95,607 $3.03 Million
Q2 2022 Aug 04, 2022	SELL	$20.46 - $36.51 $2.14 Million - $3.81 Million	-104,435 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$28.57 - $44.42 $600,227 - $933,219	21,009 Added 25.18%	104,435 $3.73 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $93,505 - $126,558	2,617 Added 3.24%	83,426 $3.5 Million
Q3 2021 Nov 01, 2021	BUY	$38.48 - $51.71 $282,058 - $379,034	7,330 Added 9.98%	80,809 $3.62 Million
Q2 2021 Jul 30, 2021	BUY	$43.81 - $60.74 $211,865 - $293,738	4,836 Added 7.05%	73,479 $3.68 Million
Q1 2021 May 05, 2021	SELL	$48.11 - $63.18 $530,172 - $696,243	-11,020 Reduced 13.83%	68,643 $3.74 Million
Q4 2020 Feb 08, 2021	SELL	$33.41 - $54.86 $173,965 - $285,656	-5,207 Reduced 6.14%	79,663 $4.06 Million
Q3 2020 Oct 15, 2020	BUY	$29.42 - $37.95 $201,968 - $260,526	6,865 Added 8.8%	84,870 $3.1 Million
Q2 2020 Jul 31, 2020	BUY	$22.82 - $37.21 $90,024 - $146,793	3,945 Added 5.33%	78,005 $2.42 Million
Q1 2020 Apr 28, 2020	BUY	$14.82 - $41.27 $1.09 Million - $3.04 Million	73,710 Added 21060.0%	74,060 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $9,096 - $11,812	350 New	350 $10,000

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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