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

Caas Capital Management LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

1,881

1.55B

42.9M

43.1M

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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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