Caption Management, LLC Uber Technologies, Inc Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $2.92 Million - $3.87 Million	-50,000 Reduced 25.0%	150,000 $11.3 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $9.53 Million - $11.6 Million	150,000 Added 300.0%	200,000 $14.5 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $575,800 - $813,900	-10,000 Reduced 16.67%	50,000 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $3.05 Million - $4.75 Million	-75,000 Reduced 55.56%	60,000 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $3.58 Million - $4.2 Million	-85,000 Reduced 38.64%	135,000 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $6.51 Million - $9.77 Million	220,000 New	220,000 $9.5 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $9.76 Million - $12.6 Million	-400,000 Reduced 80.0%	100,000 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $7.23 Million - $11.6 Million	350,000 Added 233.33%	500,000 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $19 Million - $33.9 Million	-927,500 Reduced 86.08%	150,000 $3.07 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $2.95 Million - $4.59 Million	103,400 Added 10.61%	1,077,500 $38.4 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $8.9 Million - $12 Million	249,100 Added 34.36%	974,100 $40.8 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $23.1 Million - $31 Million	600,000 Added 480.0%	725,000 $32.5 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $2.41 Million - $3.16 Million	50,000 Added 66.67%	125,000 $6.81 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $835,249 - $1.37 Million	-25,000 Reduced 25.0%	75,000 $3.83 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $2.21 Million - $2.85 Million	75,100 Added 301.61%	100,000 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $568,218 - $926,529	24,900 New	24,900 $774,000

Others Institutions Holding UBER

# of Institutions

2,051

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 $142B
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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