Avestar Capital, LLC Uber Technologies, Inc Transaction History

Avestar Capital, LLC

$965 Million
Q2 2024

A detailed history of Avestar Capital, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Avestar Capital, LLC holds 13,064 shares of UBER stock, worth $971,439. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,064

Previous 11,325 15.36%

Holding current value

$971,439

Previous $871,000 8.96%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$63.52 - $77.16 $110,461 - $134,181	1,739 Added 15.36%	13,064 $949,000
Q1 2024 May 10, 2024	BUY	$57.58 - $81.39 $329,242 - $465,388	5,718 Added 101.98%	11,325 $871,000
Q4 2023 Feb 12, 2024	BUY	$40.62 - $63.28 $22,990 - $35,816	566 Added 11.23%	5,607 $345,000
Q3 2023 Oct 20, 2023	SELL	$42.11 - $49.46 $11,917 - $13,997	-283 Reduced 5.32%	5,041 $231,000
Q2 2023 Aug 01, 2023	BUY	$29.59 - $44.42 $157,537 - $236,492	5,324 New	5,324 $229,000
Q3 2022 Oct 26, 2022	SELL	$20.65 - $33.13 $23,499 - $37,701	-1,138 Reduced 11.32%	8,917 $236,000
Q2 2022 Jul 28, 2022	SELL	$20.46 - $36.51 $310,419 - $553,929	-15,172 Reduced 60.14%	10,055 $206,000
Q1 2022 Apr 26, 2022	BUY	$28.57 - $44.42 $332,840 - $517,493	11,650 Added 85.81%	25,227 $900,000
Q4 2021 Feb 01, 2022	SELL	$35.73 - $48.36 $53,594 - $72,540	-1,500 Reduced 9.95%	13,577 $569,000
Q3 2021 Nov 09, 2021	SELL	$38.48 - $51.71 $6,695 - $8,997	-174 Reduced 1.14%	15,077 $675,000
Q2 2021 Aug 03, 2021	SELL	$43.81 - $60.74 $668,014 - $926,163	-15,248 Reduced 50.0%	15,251 $764,000
Q1 2021 May 03, 2021	BUY	$48.11 - $63.18 $1.06 Million - $1.39 Million	22,063 Added 261.53%	30,499 $1.78 Million
Q4 2020 Feb 01, 2021	SELL	$33.41 - $54.86 $312,015 - $512,337	-9,339 Reduced 52.54%	8,436 $430,000
Q3 2020 Oct 29, 2020	SELL	$29.42 - $37.95 $107,177 - $138,251	-3,643 Reduced 17.01%	17,775 $631,000
Q2 2020 Jul 29, 2020	BUY	$22.82 - $37.21 $23,025 - $37,544	1,009 Added 4.94%	21,418 $666,000
Q1 2020 May 12, 2020	BUY	$14.82 - $41.27 $130,416 - $363,176	8,800 Added 75.8%	20,409 $570,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $301,717 - $391,803	11,609 New	11,609 $345,000
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $19,052 - $28,009	-629 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$37.1 - $46.38 $23,335 - $29,173	629 New	629 $27,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

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...

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Avestar Capital, LLC Uber Technologies, Inc Transaction History