Caisse De Depot Et Placement Du Quebec Uber Technologies, Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Uber Technologies, Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 2,224,623 shares of UBER stock, worth $135 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,224,623

Previous 2,217,774 0.31%

Holding current value

$135 Million

Previous $161 Million 3.73%

% of portfolio

0.33%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $400,529 - $530,592	6,849 Added 0.31%	2,224,623 $167 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $21.3 Million - $25.9 Million	335,397 Added 17.82%	2,217,774 $161 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $31.5 Million - $44.5 Million	546,601 Added 40.92%	1,882,377 $145 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $6.67 Million - $10.4 Million	164,235 Added 14.02%	1,335,776 $82.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $1.54 Million - $1.81 Million	36,572 Added 3.22%	1,171,541 $53.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $18.6 Million - $27.9 Million	-627,501 Reduced 35.6%	1,134,969 $49 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $23.3 Million - $33.9 Million	920,470 Added 109.32%	1,762,470 $55.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $12.7 Million - $16.4 Million	519,100 Added 160.76%	842,000 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.34 Million - $2.15 Million	64,884 Added 25.15%	322,900 $8.56 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $9.45 Million - $16.9 Million	-462,084 Reduced 64.17%	258,016 $5.28 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $13.7 Million - $21.3 Million	479,700 Added 199.54%	720,100 $25.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $8.59 Million - $11.6 Million	240,400 New	240,400 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $698,331 - $968,195	-15,940 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $24.2 Million - $31.8 Million	-502,549 Reduced 96.93%	15,940 $869,000
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $461,024 - $757,013	13,799 Added 2.73%	518,489 $26.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $11.1 Million - $14.3 Million	376,899 Added 294.93%	504,690 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $887,698 - $1.45 Million	38,900 Added 43.76%	127,791 $3.97 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $22,230 - $61,905	1,500 Added 1.72%	88,891 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $2.05 Million - $2.66 Million	78,691 Added 904.49%	87,391 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $15,145 - $22,265	500 Added 6.1%	8,700 $265,000
Q2 2019 Aug 09, 2019	BUY	$37.1 - $46.38 $304,220 - $380,316	8,200 New	8,200 $380,000

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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Caisse De Depot Et Placement Du Quebec Uber Technologies, Inc Transaction History