A detailed history of Caption Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Caption Management, LLC holds 150,000 shares of UBER stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
150,000
Previous 200,000 25.0%
Holding current value
$11.2 Million
Previous $14.5 Million 22.44%
% of portfolio
0.2%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.48 - $77.47 $1.32 Million - $1.75 Million
22,600 New
22,600 $1.7 Million
Q4 2023

Feb 14, 2024

BUY
$40.62 - $63.28 $17,344 - $27,020
427 New
427 $26,000
Q2 2023

Aug 14, 2023

SELL
$29.59 - $44.42 $362,299 - $543,878
-12,244 Reduced 71.0%
5,000 $215,000
Q1 2023

May 15, 2023

SELL
$25.36 - $36.83 $682,412 - $991,058
-26,909 Reduced 60.94%
17,244 $546,000
Q4 2022

Feb 14, 2023

BUY
$24.39 - $31.57 $937,771 - $1.21 Million
38,449 Added 674.07%
44,153 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$20.65 - $33.13 $3 Million - $4.81 Million
-145,196 Reduced 96.22%
5,704 $151,000
Q2 2022

Aug 15, 2022

BUY
$20.46 - $36.51 $1.98 Million - $3.53 Million
96,725 Added 178.54%
150,900 $3.09 Million
Q1 2022

May 13, 2022

BUY
$28.57 - $44.42 $1.51 Million - $2.35 Million
52,942 Added 4293.76%
54,175 $1.93 Million
Q3 2021

Nov 12, 2021

SELL
$38.48 - $51.71 $1.07 Million - $1.44 Million
-27,867 Reduced 95.76%
1,233 $55,000
Q4 2020

Feb 16, 2021

SELL
$33.41 - $54.86 $1.91 Million - $3.13 Million
-57,019 Reduced 66.21%
29,100 $1.49 Million
Q2 2020

Aug 14, 2020

BUY
$22.82 - $37.21 $1.97 Million - $3.2 Million
86,119 New
86,119 $2.68 Million

Others Institutions Holding UBER

About Uber Technologies, Inc


  • Ticker UBER
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,979,920,000
  • Market Cap $148B
  • 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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