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

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$58.48 - $77.47 $818,720 - $1.08 Million	14,000 Added 49.47%	42,300 $3.18 Million
Q2 2024 Jul 15, 2024	SELL	$63.52 - $77.16 $4.31 Million - $5.24 Million	-67,900 Reduced 70.58%	28,300 $2.06 Million
Q1 2024 Apr 26, 2024	BUY	$57.58 - $81.39 $3.74 Million - $5.28 Million	64,900 Added 207.35%	96,200 $7.41 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $3.57 Million - $5.56 Million	-87,900 Reduced 73.74%	31,300 $1.93 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $1.01 Million - $1.19 Million	24,100 Added 25.34%	119,200 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $4.9 Million - $7.36 Million	-165,600 Reduced 63.52%	95,100 $4.11 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $3.57 Million - $5.19 Million	140,900 Added 117.61%	260,700 $8.26 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $687,798 - $890,274	-28,200 Reduced 19.05%	119,800 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $4.44 Million - $7.12 Million	-214,800 Reduced 59.21%	148,000 $3.92 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $5.88 Million - $10.5 Million	287,400 Added 381.17%	362,800 $7.42 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $2.12 Million - $3.3 Million	74,200 Added 6183.33%	75,400 $2.69 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $1.1 Million - $1.49 Million	-30,800 Reduced 96.25%	1,200 $50,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.23 Million - $1.65 Million	32,000 New	32,000 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $30 Million - $41.6 Million	-685,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $33 Million - $43.3 Million	685,000 New	685,000 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $10.5 Million - $17.1 Million	-460,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $6.82 Million - $19 Million	460,000 New	460,000 $12.8 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

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