Capital International Sarl Uber Technologies, Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Uber Technologies, Inc stock. As of the latest transaction made, Capital International Sarl holds 142,857 shares of UBER stock, worth $8.68 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

142,857

Previous 124,646 14.61%

Holding current value

$8.68 Million

Previous $9.06 Million 18.52%

% of portfolio

0.29%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $1.06 Million - $1.41 Million	18,211 Added 14.61%	142,857 $10.7 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $309,723 - $376,232	4,876 Added 4.07%	124,646 $9.06 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $344,501 - $486,956	5,983 Added 5.26%	119,770 $9.22 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $508,034 - $791,442	12,507 Added 12.35%	113,787 $7.01 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $334,395 - $392,761	7,941 Added 8.51%	101,280 $4.66 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $141,765 - $212,816	4,791 Added 5.41%	93,339 $4.03 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $262,577 - $381,337	10,354 Added 13.24%	88,548 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $465,068 - $601,976	-19,068 Reduced 19.6%	78,194 $1.93 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $777,472 - $1.25 Million	37,650 Added 63.16%	97,262 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $591,703 - $1.06 Million	-28,920 Reduced 32.67%	59,612 $1.22 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $1.33 Million - $2.06 Million	46,426 Added 110.26%	88,532 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1.2 Million - $1.63 Million	33,686 Added 400.07%	42,106 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $25,666 - $34,490	-667 Reduced 7.34%	8,420 $377,000
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $52,791 - $73,191	-1,205 Reduced 11.71%	9,087 $455,000
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $40,123 - $52,692	834 Added 8.82%	10,292 $561,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $315,991 - $518,865	9,458 New	9,458 $482,000
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $49,587 - $80,857	-2,173 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $32,203 - $89,679	2,173 New	2,173 $61,000

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...

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Capital International Sarl Uber Technologies, Inc Transaction History