Balyasny Asset Management LLC Uber Technologies, Inc Put Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $15.9 Million - $21 Million	271,100 Added 312.33%	357,900 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $4.85 Million - $5.9 Million	76,400 Added 734.62%	86,800 $6.31 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $2.21 Million - $3.13 Million	-38,400 Reduced 78.69%	10,400 $800,000
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $723,036 - $1.13 Million	17,800 Added 57.42%	48,800 $3 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $11.1 Million - $16.6 Million	-374,000 Reduced 92.35%	31,000 $1.34 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $1.9 Million - $2.76 Million	-75,000 Reduced 15.63%	405,000 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $11 Million - $14.2 Million	450,000 Added 1500.0%	480,000 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $1.03 Million - $1.66 Million	-50,000 Reduced 62.5%	30,000 $795,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $1.02 Million - $1.83 Million	50,000 Added 166.67%	80,000 $1.64 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $2.71 Million - $4.22 Million	-95,000 Reduced 76.0%	30,000 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $14.7 Million - $19 Million	-500,000 Reduced 80.0%	125,000 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $10.8 Million - $17.7 Million	475,000 Added 316.67%	625,000 $19.4 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $741,000 - $2.06 Million	50,000 Added 50.0%	150,000 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $3.03 Million - $4.45 Million	100,000 New	100,000 $3.05 Million

Others Institutions Holding UBER

# of Institutions

2,052

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

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About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $141B
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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