Caas Capital Management LP Uber Technologies, Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$58.48 - $77.47 $46,784 - $61,976	800 Added 2.41%	34,000 $2.56 Million
Q2 2024 Jul 15, 2024	SELL	$63.52 - $77.16 $4.97 Million - $6.04 Million	-78,300 Reduced 70.22%	33,200 $2.41 Million
Q1 2024 Apr 26, 2024	BUY	$57.58 - $81.39 $4.93 Million - $6.98 Million	85,700 Added 332.17%	111,500 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $3.25 Million - $5.07 Million	-80,100 Reduced 75.64%	25,800 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $867,466 - $1.02 Million	20,600 Added 24.15%	105,900 $4.87 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $4.36 Million - $6.55 Million	-147,500 Reduced 63.36%	85,300 $3.68 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $1.66 Million - $2.41 Million	65,400 Added 39.07%	232,800 $7.38 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $748,773 - $969,199	30,700 Added 22.46%	167,400 $4.14 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $4.21 Million - $6.76 Million	-204,000 Reduced 59.88%	136,700 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $5.84 Million - $10.4 Million	285,600 Added 518.33%	340,700 $6.97 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $1.2 Million - $1.87 Million	42,100 Added 323.85%	55,100 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $625,275 - $846,300	-17,500 Reduced 57.38%	13,000 $545,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.17 Million - $1.58 Million	30,500 New	30,500 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $3.7 Million - $5.13 Million	-84,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $4.07 Million - $5.34 Million	84,500 New	84,500 $4.61 Million

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account