Castleview Partners, LLC Uber Technologies, Inc Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 1,779 shares of UBER stock, worth $132,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,779

Previous 664 167.92%

Holding current value

$132,286

Previous $49,000 171.43%

% of portfolio

0.09%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.48 - $77.47 $65,205 - $86,379	1,115 Added 167.92%	1,779 $133,000
Q2 2024 Jul 31, 2024	SELL	$63.52 - $77.16 $3,048 - $3,703	-48 Reduced 6.74%	664 $48,000
Q4 2023 Feb 05, 2024	SELL	$40.62 - $63.28 $33,267 - $51,826	-819 Reduced 53.49%	712 $43,000
Q3 2023 Oct 26, 2023	BUY	$42.11 - $49.46 $35,203 - $41,348	836 Added 120.29%	1,531 $70,000
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $5,918 - $8,884	200 Added 40.4%	695 $30,000
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $9,437 - $15,140	457 Added 1202.63%	495 $13,000
Q2 2022 Aug 17, 2022	SELL	$20.46 - $36.51 $200,139 - $357,140	-9,782 Reduced 99.61%	38 $0
Q2 2022 Aug 16, 2022	BUY	$20.46 - $36.51 $191,096 - $341,003	9,340 Added 1945.83%	9,820 $200,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $2.32 Million - $3.61 Million	-81,199 Reduced 99.41%	480 $17,000
Q4 2021 Feb 17, 2022	BUY	$35.73 - $48.36 $2.79 Million - $3.78 Million	78,209 Added 2253.86%	81,679 $3.42 Million
Q2 2021 Aug 17, 2021	BUY	$43.81 - $60.74 $152,020 - $210,767	3,470 New	3,470 $174,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC Uber Technologies, Inc Transaction History