Beacon Pointe Advisors, LLC Uber Technologies, Inc Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 143,288 shares of UBER stock, worth $10.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

143,288

Previous 146,842 2.42%

Holding current value

$10.7 Million

Previous $11.3 Million 7.88%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.52 - $77.16 $225,750 - $274,226	-3,554 Reduced 2.42%	143,288 $10.4 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $37,196 - $52,577	646 Added 0.44%	146,842 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$40.62 - $63.28 $93,629 - $145,860	-2,305 Reduced 1.55%	146,196 $9 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $2.26 Million - $2.66 Million	53,767 Added 56.76%	148,501 $6.83 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $1.32 Million - $1.98 Million	-44,475 Reduced 31.95%	94,734 $4.09 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $18,512 - $26,885	730 Added 0.53%	139,209 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $547,262 - $708,367	22,438 Added 19.34%	138,479 $3.42 Million
Q3 2022 Nov 09, 2022	BUY	$20.65 - $33.13 $32,275 - $51,782	1,563 Added 1.37%	116,041 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$20.46 - $36.51 $363,881 - $649,330	17,785 Added 18.39%	114,478 $2.33 Million
Q1 2022 May 17, 2022	BUY	$28.57 - $44.42 $494,146 - $768,288	17,296 Added 21.78%	96,693 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1.61 Million - $2.18 Million	45,116 Added 131.61%	79,397 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $807,579 - $1.09 Million	20,987 Added 157.87%	34,281 $1.54 Million
Q2 2021 Aug 17, 2021	BUY	$43.81 - $60.74 $582,410 - $807,477	13,294 New	13,294 $666,000

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Uber Technologies, Inc Transaction History