Castle Hook Partners LP Uber Technologies, Inc Transaction History

Castle Hook Partners LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $24.7 Million - $44 Million	-1,204,943 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $12.4 Million - $19.3 Million	433,891 Added 56.27%	1,204,943 $43 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $27.5 Million - $37.3 Million	771,052 New	771,052 $32.3 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $31.8 Million - $42.7 Million	-826,196 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $17.4 Million - $24.1 Million	-397,126 Reduced 32.46%	826,196 $41.4 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $287,890 - $378,069	-5,984 Reduced 0.49%	1,223,322 $66.7 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $1.19 Million - $1.95 Million	35,496 Added 2.97%	1,229,306 $62.7 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $35.1 Million - $45.3 Million	1,193,810 New	1,193,810 $43.6 Million

2,021

1.55B

35.2M

34.9M

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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