A detailed history of Caxton Associates LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Caxton Associates LP holds 11,803 shares of UBER stock, worth $844,622. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,803
Previous 22,355 47.2%
Holding current value
$844,622
Previous $1.62 Million 45.38%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$58.48 - $77.47 $617,080 - $817,463
-10,552 Reduced 47.2%
11,803 $887,000
Q2 2024

Aug 14, 2024

BUY
$63.52 - $77.16 $563,549 - $684,563
8,872 Added 65.8%
22,355 $1.62 Million
Q1 2024

May 15, 2024

BUY
$57.58 - $81.39 $432,828 - $611,808
7,517 Added 126.0%
13,483 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$40.62 - $63.28 $267,279 - $416,382
-6,580 Reduced 52.45%
5,966 $367,000
Q3 2023

Nov 14, 2023

SELL
$42.11 - $49.46 $3.16 Million - $3.71 Million
-75,000 Reduced 85.67%
12,546 $576,000
Q2 2023

Aug 14, 2023

BUY
$29.59 - $44.42 $2.59 Million - $3.89 Million
87,546 New
87,546 $3.78 Million
Q2 2022

Aug 15, 2022

SELL
$20.46 - $36.51 $169,347 - $302,193
-8,277 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.57 - $44.42 $100,137 - $155,692
3,505 Added 73.45%
8,277 $295,000
Q4 2021

Feb 14, 2022

BUY
$35.73 - $48.36 $170,503 - $230,773
4,772 New
4,772 $200,000
Q2 2021

Aug 16, 2021

SELL
$43.81 - $60.74 $4.02 Million - $5.57 Million
-91,700 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$48.11 - $63.18 $1.11 Million - $1.46 Million
-23,038 Reduced 20.08%
91,700 $5 Million
Q4 2020

Feb 16, 2021

BUY
$33.41 - $54.86 $3.83 Million - $6.29 Million
114,738 New
114,738 $5.85 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 $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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