Belpointe Asset Management LLC Uber Technologies, Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 7,206 shares of UBER stock, worth $437,620. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,206

Previous 10,055 28.33%

Holding current value

$437,620

Previous $730,000 25.89%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.48 - $77.47 $166,609 - $220,712	-2,849 Reduced 28.33%	7,206 $541,000
Q2 2024 Aug 02, 2024	SELL	$63.52 - $77.16 $715,425 - $869,053	-11,263 Reduced 52.83%	10,055 $730,000
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $263,083 - $371,870	-4,569 Reduced 17.65%	21,318 $1.64 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $314,805 - $490,420	-7,750 Reduced 23.04%	25,887 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$42.11 - $49.46 $515,679 - $605,687	12,246 Added 57.25%	33,637 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $2.23 Million - $3.35 Million	-75,368 Reduced 77.89%	21,391 $923,000
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $1 Million - $1.45 Million	39,461 Added 68.87%	96,759 $3.07 Million
Q4 2022 Feb 08, 2023	SELL	$24.39 - $31.57 $119,047 - $154,093	-4,881 Reduced 7.85%	57,298 $1.42 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $319,620 - $512,786	-15,478 Reduced 19.93%	62,179 $1.65 Million
Q2 2022 Aug 02, 2022	SELL	$20.46 - $36.51 $250,348 - $446,736	-12,236 Reduced 13.61%	77,657 $1.59 Million
Q1 2022 Apr 28, 2022	BUY	$28.57 - $44.42 $62,996 - $97,946	2,205 Added 2.51%	89,893 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$35.73 - $48.36 $2.66 Million - $3.61 Million	74,559 Added 567.9%	87,688 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $17,085 - $22,959	-444 Reduced 3.27%	13,129 $588,000
Q2 2021 Aug 09, 2021	BUY	$43.81 - $60.74 $233,113 - $323,197	5,321 Added 64.48%	13,573 $681,000
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $145,484 - $191,056	3,024 Added 57.84%	8,252 $450,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $30,904 - $50,745	925 Added 21.5%	5,228 $267,000
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $31,891 - $41,137	-1,084 Reduced 20.12%	4,303 $157,000
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $10,179 - $13,130	346 Added 6.86%	5,387 $150,000
Q2 2020 Jul 20, 2020	SELL	$22.82 - $37.21 $7,895 - $12,874	-346 Reduced 6.42%	5,041 $157,000
Q1 2020 Jul 20, 2020	BUY	$14.82 - $41.27 $16,598 - $46,222	1,120 Added 26.25%	5,387 $150,000
Q4 2019 Feb 18, 2020	BUY	$25.99 - $33.75 $110,899 - $144,011	4,267 New	4,267 $127,000
Q3 2019 Jan 16, 2020	SELL	$30.29 - $44.53 $76,027 - $111,770	-2,510 Closed	0 $0
Q2 2019 Nov 22, 2019	BUY	$37.1 - $46.38 $93,121 - $116,413	2,510 New	2,510 $0

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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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Belpointe Asset Management LLC Uber Technologies, Inc Transaction History