Balyasny Asset Management LLC Uber Technologies, Inc Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

A detailed history of Balyasny Asset Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 14,000 shares of UBER stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,000

Previous 7,100 97.18%

Holding current value

$1.05 Million

Previous $546,000 86.26%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $60.6 Million - $71.2 Million	-1,438,960 Reduced 49.67%	1,458,353 $67.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $84.9 Million - $127 Million	2,869,226 Added 10215.49%	2,897,313 $125 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $9.39 Million - $13.6 Million	-370,397 Reduced 92.95%	28,087 $890,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $40.4 Million - $52.3 Million	-1,655,450 Reduced 80.6%	398,484 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $32.9 Million - $52.8 Million	-1,594,165 Reduced 43.7%	2,053,934 $54.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $54.3 Million - $96.8 Million	2,652,261 Added 266.33%	3,648,099 $74.6 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $62.9 Million - $97.7 Million	-2,200,227 Reduced 68.84%	995,838 $35.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $57.7 Million - $78.1 Million	1,614,916 Added 102.14%	3,196,065 $134 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $10.1 Million - $13.6 Million	-262,844 Reduced 14.25%	1,581,149 $70.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $66.5 Million - $92.2 Million	1,518,352 Added 466.27%	1,843,993 $92.4 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $23.5 Million - $30.9 Million	-488,654 Reduced 60.01%	325,641 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $53.6 Million - $88.1 Million	-1,605,550 Reduced 66.35%	814,295 $41.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $62.9 Million - $81.7 Million	2,419,845 New	2,419,845 $72 Million

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.54B

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 $149B
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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Balyasny Asset Management LLC Uber Technologies, Inc Transaction History