Capital Fund Management S.A. Uber Technologies, Inc Call Options Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $35.4 Million - $42.9 Million	556,600 Added 254.74%	775,100 $56.3 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $33 Million - $46.6 Million	-572,400 Reduced 72.37%	218,500 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $58.9 Million - $91.8 Million	-1,450,400 Reduced 64.71%	790,900 $48.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $37.6 Million - $44.2 Million	893,900 Added 66.34%	2,241,300 $103 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $20.6 Million - $31 Million	697,300 Added 107.26%	1,347,400 $58.2 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $5.23 Million - $7.6 Million	206,300 Added 46.48%	650,100 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $5.91 Million - $7.65 Million	-242,400 Reduced 35.32%	443,800 $11 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $5.8 Million - $9.31 Million	-281,000 Reduced 29.05%	686,200 $18.2 Billion
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $5.7 Million - $10.2 Million	278,400 Added 40.42%	967,200 $19.8 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $851,386 - $1.32 Million	29,800 Added 4.52%	688,800 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $3.04 Million - $4.12 Million	85,100 Added 14.83%	659,000 $27.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $19.8 Million - $26.6 Million	513,900 Added 856.5%	573,900 $25.7 Million
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $4.78 Million - $6.62 Million	-109,000 Reduced 64.5%	60,000 $3.01 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $5.54 Million - $7.27 Million	115,100 Added 213.54%	169,000 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $1.8 Million - $2.96 Million	53,900 New	53,900 $2.75 Million

Others Institutions Holding UBER

# of Institutions

1,968

Shares Held

1.62B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $150B
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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