Blueshift Asset Management, LLC Uber Technologies, Inc Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 11,227 shares of UBER stock, worth $835,737. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,227

Previous 17,593 36.18%

Holding current value

$835,737

Previous $1.32 Million 48.79%

% of portfolio

0.25%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$59.93 - $86.34 $381,514 - $549,640	-6,366 Reduced 36.18%	11,227 $677,000
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $83,217 - $110,239	1,423 Added 8.8%	17,593 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $570,854 - $693,436	8,987 Added 125.11%	16,170 $1.18 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $20,268 - $28,649	-352 Reduced 4.67%	7,183 $553,000
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $306,071 - $476,814	7,535 New	7,535 $463,000
Q2 2023 Aug 15, 2023	SELL	$29.59 - $44.42 $225,653 - $338,746	-7,626 Reduced 20.02%	30,468 $1.32 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $15,494 - $22,503	611 Added 1.63%	38,094 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $914,210 - $1.18 Million	37,483 New	37,483 $926,000
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $902,777 - $1.61 Million	44,124 New	44,124 $903,000
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $9.69 Million - $13.1 Million	-271,180 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $8.03 Million - $10.8 Million	-208,631 Reduced 43.48%	271,180 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $15 Million - $20.8 Million	342,682 Added 249.9%	479,811 $24 Million
Q1 2021 May 06, 2021	BUY	$48.11 - $63.18 $1.89 Million - $2.48 Million	39,251 Added 40.1%	137,129 $7.48 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $3.27 Million - $5.37 Million	97,878 New	97,878 $4.99 Million

Others Institutions Holding UBER

# of Institutions

2,217

Shares Held

1.67B

Call Options Held

53.3M

Put Options Held

68.8M

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...

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Blueshift Asset Management, LLC Uber Technologies, Inc Transaction History