Bailard, Inc. Uber Technologies, Inc Transaction History

Bailard, Inc.

$3.6 Billion
Q2 2024

A detailed history of Bailard, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Bailard, Inc. holds 150,686 shares of UBER stock, worth $11 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

150,686

Previous 162,635 7.35%

Holding current value

$11 Million

Previous $12.5 Million 12.54%

% of portfolio

0.3%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$63.52 - $77.16 $759,000 - $921,984	-11,949 Reduced 7.35%	150,686 $11 Million
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $329,933 - $466,364	-5,730 Reduced 3.4%	162,635 $12.5 Million
Q4 2023 Feb 02, 2024	SELL	$40.62 - $63.28 $271,138 - $422,394	-6,675 Reduced 3.81%	168,365 $10.4 Million
Q3 2023 Oct 24, 2023	BUY	$42.11 - $49.46 $86,367 - $101,442	2,051 Added 1.19%	175,040 $8.05 Million
Q2 2023 Jul 20, 2023	BUY	$29.59 - $44.42 $1.68 Million - $2.53 Million	56,858 Added 48.96%	172,989 $7.47 Million
Q1 2023 May 08, 2023	BUY	$25.36 - $36.83 $251,824 - $365,721	9,930 Added 9.35%	116,131 $3.68 Million
Q4 2022 Feb 02, 2023	BUY	$24.39 - $31.57 $426,507 - $552,064	17,487 Added 19.71%	106,201 $2.63 Million
Q3 2022 Oct 18, 2022	BUY	$20.65 - $33.13 $73,555 - $118,009	3,562 Added 4.18%	88,714 $2.35 Million
Q2 2022 Jul 27, 2022	BUY	$20.46 - $36.51 $18,454 - $32,932	902 Added 1.07%	85,152 $1.74 Million
Q1 2022 Apr 25, 2022	BUY	$28.57 - $44.42 $1.54 Million - $2.4 Million	54,036 Added 178.84%	84,250 $3.01 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $664,863 - $899,882	18,608 Added 160.33%	30,214 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.59 Million - $2.14 Million	-41,379 Reduced 78.1%	11,606 $520,000
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $41,444 - $57,460	-946 Reduced 1.75%	52,985 $2.66 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $1.52 Million - $2 Million	31,602 Added 141.53%	53,931 $2.94 Million
Q4 2020 Feb 03, 2021	BUY	$33.41 - $54.86 $746,011 - $1.22 Million	22,329 New	22,329 $1.14 Million

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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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