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 $63.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
857,920
Previous 2,698,257 68.2%
Holding current value
$63.8 Million
Previous $196 Million 67.12%
% of portfolio
0.13%
Previous 0.5%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Uber Technologies, Inc


  • Ticker UBER
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,979,920,000
  • Market Cap $147B
  • 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...
More about UBER
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