Baker Avenue Asset Management, LP Uber Technologies, Inc Transaction History

Baker Avenue Asset Management, LP

$3.41 Billion
Q3 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 188,648 shares of UBER stock, worth $11.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

188,648

Previous 124,346 51.71%

Holding current value

$11.6 Million

Previous $9.04 Million 56.89%

% of portfolio

0.42%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$58.48 - $77.47 $3.76 Million - $4.98 Million	64,302 Added 51.71%	188,648 $14.2 Million
Q2 2024 Aug 07, 2024	BUY	$63.52 - $77.16 $7.9 Million - $9.59 Million	124,346 New	124,346 $9.04 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $673 - $791	16 Added 2.87%	573 $26,000
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $1,627 - $2,443	-55 Reduced 8.99%	557 $24,000
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $5,756 - $8,360	-227 Reduced 27.06%	612 $19,000
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $669,822 - $867,006	-27,463 Reduced 97.04%	839 $20,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $584,436 - $937,645	28,302 New	28,302 $750,000
Q2 2022 Aug 03, 2022	SELL	$20.46 - $36.51 $179,618 - $320,521	-8,779 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $90,881 - $141,300	-3,181 Reduced 26.6%	8,779 $313,000
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $427,330 - $578,385	11,960 New	11,960 $501,000
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $1.43 Million - $1.99 Million	-32,745 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $113,299 - $148,788	-2,355 Reduced 6.71%	32,745 $1.78 Million
Q4 2020 Feb 17, 2021	SELL	$33.41 - $54.86 $254,049 - $417,155	-7,604 Reduced 17.81%	35,100 $1.79 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $136,096 - $175,556	4,626 Added 12.15%	42,704 $1.56 Million
Q2 2020 Aug 12, 2020	SELL	$22.82 - $37.21 $15,608 - $25,451	-684 Reduced 1.76%	38,078 $1.18 Million
Q1 2020 May 14, 2020	SELL	$14.82 - $41.27 $617,089 - $1.72 Million	-41,639 Reduced 51.79%	38,762 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $2.09 Million - $2.71 Million	80,401 New	80,401 $2.39 Million

Others Institutions Holding UBER

# of Institutions

2,054

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 $121B
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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Baker Avenue Asset Management, LP Uber Technologies, Inc Transaction History