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

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

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 2,699,622 shares of UBER stock, worth $223 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,699,622

Previous 6,611,557 59.17%

Holding current value

$223 Million

Previous $399 Million 50.68%

% of portfolio

0.36%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$63.17 - $81.49 $247 Million - $319 Million	-3,911,935 Reduced 59.17%	2,699,622 $197 Million
Q4 2024 Jan 14, 2025	BUY	$59.93 - $86.34 $345 Million - $497 Million	5,753,637 Added 670.65%	6,611,557 $399 Million
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

2,432

Shares Held

1.65B

Call Options Held

51.1M

Put Options Held

61.2M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $163B
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