Calamos Advisors LLC Uber Technologies, Inc Transaction History

Calamos Advisors LLC

$15.7 Billion
Q2 2024

A detailed history of Calamos Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 859,679 shares of UBER stock, worth $63.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

859,679

Previous 839,527 2.4%

Holding current value

$63.9 Million

Previous $64.6 Million 3.33%

% of portfolio

0.4%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$63.52 - $77.16 $1.28 Million - $1.55 Million	20,152 Added 2.4%	859,679 $62.5 Million
Q1 2024 May 08, 2024	BUY	$57.58 - $81.39 $22.6 Million - $32 Million	392,926 Added 87.98%	839,527 $64.6 Million
Q4 2023 Jan 31, 2024	SELL	$40.62 - $63.28 $4.27 Million - $6.65 Million	-105,076 Reduced 19.05%	446,601 $27.5 Million
Q3 2023 Oct 25, 2023	BUY	$42.11 - $49.46 $34,403 - $40,408	817 Added 0.15%	551,677 $25.4 Million
Q2 2023 Jul 28, 2023	SELL	$29.59 - $44.42 $24,441 - $36,690	-826 Reduced 0.15%	550,860 $23.8 Million
Q1 2023 May 03, 2023	SELL	$25.36 - $36.83 $272,543 - $395,812	-10,747 Reduced 1.91%	551,686 $17.5 Million
Q4 2022 Jan 25, 2023	SELL	$24.39 - $31.57 $4.25 Million - $5.5 Million	-174,283 Reduced 23.66%	562,433 $0
Q3 2022 Oct 24, 2022	SELL	$20.65 - $33.13 $1.97 Million - $3.17 Million	-95,557 Reduced 11.48%	736,716 $19.5 Million
Q2 2022 Aug 01, 2022	BUY	$20.46 - $36.51 $238,093 - $424,866	11,637 Added 1.42%	832,273 $17 Million
Q1 2022 May 03, 2022	BUY	$28.57 - $44.42 $2.01 Million - $3.13 Million	70,442 Added 9.39%	820,636 $29.3 Million
Q4 2021 Feb 01, 2022	BUY	$35.73 - $48.36 $3.28 Million - $4.45 Million	91,923 Added 13.96%	750,194 $31.5 Million
Q3 2021 Oct 26, 2021	BUY	$38.48 - $51.71 $11.4 Million - $15.3 Million	295,291 Added 81.35%	658,271 $29.5 Million
Q2 2021 Jul 22, 2021	BUY	$43.81 - $60.74 $885,137 - $1.23 Million	20,204 Added 5.89%	362,980 $18.2 Million
Q1 2021 Apr 12, 2021	SELL	$48.11 - $63.18 $8.87 Million - $11.6 Million	-184,341 Reduced 34.97%	342,776 $18.7 Million
Q4 2020 Jan 27, 2021	SELL	$33.41 - $54.86 $94,617 - $155,363	-2,832 Reduced 0.53%	527,117 $26.9 Million
Q3 2020 Oct 26, 2020	BUY	$29.42 - $37.95 $15.1 Million - $19.4 Million	511,649 Added 2795.9%	529,949 $19.3 Million
Q2 2020 Jul 27, 2020	BUY	$22.82 - $37.21 $417,606 - $680,943	18,300 New	18,300 $569,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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Calamos Advisors LLC Uber Technologies, Inc Transaction History