Boothbay Fund Management, LLC Uber Technologies, Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 39,566 shares of UBER stock, worth $2.56 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,566

Previous 33,403 18.45%

Holding current value

$2.56 Million

Previous $2.43 Million 22.5%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $360,412 - $477,447	6,163 Added 18.45%	39,566 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $155,496 - $188,887	-2,448 Reduced 6.83%	33,403 $2.43 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $607,411 - $858,583	10,549 Added 41.69%	35,851 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $599,469 - $933,886	-14,758 Reduced 36.84%	25,302 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $432,511 - $508,003	-10,271 Reduced 20.41%	40,060 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $573,927 - $861,570	19,396 Added 62.7%	50,331 $2.17 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $226,540 - $329,002	-8,933 Reduced 22.41%	30,935 $980,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $1.68 Million - $2.17 Million	-68,861 Reduced 63.33%	39,868 $985,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $454,299 - $728,860	-22,000 Reduced 16.83%	108,729 $2.88 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $1.29 Million - $2.29 Million	-62,846 Reduced 32.47%	130,729 $2.68 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $4.92 Million - $7.65 Million	172,141 Added 803.12%	193,575 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $2.16 Million - $2.93 Million	-60,556 Reduced 73.86%	21,434 $899,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.2 Million - $1.61 Million	31,133 Added 61.22%	81,990 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $1.39 Million - $1.93 Million	-31,829 Reduced 38.49%	50,857 $2.55 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $3.83 Million - $5.03 Million	-79,579 Reduced 49.04%	82,686 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $493,165 - $809,788	-14,761 Reduced 8.34%	162,265 $8.28 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $4.37 Million - $5.64 Million	148,560 Added 521.89%	177,026 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $649,594 - $1.06 Million	28,466 New	28,466 $885,000

Others Institutions Holding UBER

# of Institutions

2,051

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 $128B
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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Boothbay Fund Management, LLC Uber Technologies, Inc Transaction History