Capital Markets Trading Uk LLP Uber Technologies, Inc Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 3,697 shares of UBER stock, worth $224,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,697

Previous 27,373 86.49%

Holding current value

$224,518

Previous $1.99 Million 86.02%

% of portfolio

0.0%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $1.38 Million - $1.83 Million	-23,676 Reduced 86.49%	3,697 $278,000
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $36,460 - $44,289	574 Added 2.14%	27,373 $1.99 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $276,959 - $391,485	-4,810 Reduced 15.22%	26,799 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $792,090 - $1.23 Million	19,500 Added 161.04%	31,609 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $1.01 Million - $1.18 Million	-23,901 Reduced 66.37%	12,109 $557,000
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $1.07 Million - $1.6 Million	36,010 New	36,010 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $717,895 - $929,231	29,434 New	29,434 $728,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $496,003 - $771,175	-17,361 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$35.73 - $48.36 $9,611 - $13,008	-269 Reduced 1.53%	17,361 $728,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $678,402 - $911,647	17,630 New	17,630 $785,000
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $240,550 - $315,900	-5,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $167,049 - $274,300	5,000 New	5,000 $255,000
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $589,973 - $766,125	-22,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $687,583 - $1.01 Million	22,700 New	22,700 $692,000

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 Markets Trading Uk LLP Uber Technologies, Inc Transaction History