Assenagon Asset Management S.A. Uber Technologies, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 857,920 shares of UBER stock, worth $61.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

857,920

Previous 2,698,257 68.2%

Holding current value

$61.4 Million

Previous $196 Million 67.12%

% of portfolio

0.13%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$58.48 - $77.47 $108 Million - $143 Million	-1,840,337 Reduced 68.2%	857,920 $64.5 Million
Q2 2024 Jul 18, 2024	SELL	$63.52 - $77.16 $10.8 Million - $13.2 Million	-170,538 Reduced 5.94%	2,698,257 $196 Million
Q1 2024 Apr 24, 2024	BUY	$57.58 - $81.39 $91.3 Million - $129 Million	1,585,937 Added 123.63%	2,868,795 $221 Million
Q4 2023 Jan 17, 2024	BUY	$40.62 - $63.28 $29.9 Million - $46.7 Million	737,225 Added 135.11%	1,282,858 $79 Million
Q3 2023 Nov 06, 2023	BUY	$42.11 - $49.46 $8.33 Million - $9.79 Million	197,921 Added 56.92%	545,633 $25.1 Million
Q2 2023 Jul 25, 2023	SELL	$29.59 - $44.42 $72.9 Million - $109 Million	-2,462,180 Reduced 87.63%	347,712 $15 Million
Q1 2023 Apr 18, 2023	SELL	$25.36 - $36.83 $11.9 Million - $17.2 Million	-467,658 Reduced 14.27%	2,809,892 $89.1 Million
Q4 2022 Jan 12, 2023	BUY	$24.39 - $31.57 $58.8 Million - $76.2 Million	2,412,501 Added 278.89%	3,277,550 $81.1 Million
Q3 2022 Oct 27, 2022	SELL	$20.65 - $33.13 $226 Million - $363 Million	-10,961,178 Reduced 92.69%	865,049 $22.9 Million
Q2 2022 Jul 27, 2022	BUY	$20.46 - $36.51 $143 Million - $256 Million	7,003,848 Added 145.24%	11,826,227 $242 Million
Q1 2022 Apr 25, 2022	BUY	$28.57 - $44.42 $35.6 Million - $55.4 Million	1,247,757 Added 34.91%	4,822,379 $172 Million
Q4 2021 Feb 01, 2022	SELL	$35.73 - $48.36 $233 Million - $315 Million	-6,514,598 Reduced 64.57%	3,574,622 $150 Million
Q3 2021 Oct 19, 2021	BUY	$38.48 - $51.71 $314 Million - $421 Million	8,150,605 Added 420.43%	10,089,220 $452 Million
Q2 2021 Jul 15, 2021	BUY	$43.81 - $60.74 $84.9 Million - $118 Million	1,938,615 New	1,938,615 $97.2 Million

Others Institutions Holding UBER

# of Institutions

2,051

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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Assenagon Asset Management S.A. Uber Technologies, Inc Transaction History