Capital International, Inc. Uber Technologies, Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Capital International, Inc. holds 81,383 shares of UBER stock, worth $5.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,383

Previous 75,814 7.35%

Holding current value

$5.48 Million

Previous $4.67 Million 34.24%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $320,663 - $453,260	5,569 Added 7.35%	81,383 $6.27 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $878,082 - $1.37 Million	21,617 Added 39.89%	75,814 $4.67 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $208,149 - $244,480	4,943 Added 10.04%	54,197 $2.49 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $34,709 - $52,104	1,173 Added 2.44%	49,254 $2.13 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $19,983 - $29,022	788 Added 1.67%	48,081 $1.52 Million

Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $719,358 - $931,125	-29,494 Reduced 38.41%	47,293 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $246,271 - $395,108	-11,926 Reduced 13.44%	76,787 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $882,849 - $1.58 Million	-43,150 Reduced 32.72%	88,713 $1.82 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $695,022 - $1.08 Million	24,327 Added 22.62%	131,863 $4.71 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $44,376 - $60,063	1,242 Added 1.17%	107,536 $4.51 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $311,264 - $418,282	-8,089 Reduced 7.07%	106,294 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $1.35 Million - $1.88 Million	-30,921 Reduced 21.28%	114,383 $5.73 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $115,704 - $151,947	-2,405 Reduced 1.63%	145,304 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.18 Million - $5.22 Million	95,078 Added 180.65%	147,709 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $151,836 - $195,859	5,161 Added 10.87%	52,631 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $413,270 - $673,873	18,110 Added 61.68%	47,470 $1.48 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $435,115 - $1.21 Million	29,360 New	29,360 $820,000
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $328,313 - $482,660	-10,839 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $402,126 - $502,712	10,839 New	10,839 $503,000

Others Institutions Holding UBER

# of Institutions

1,903

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $133B
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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Capital International, Inc. Uber Technologies, Inc Transaction History