Centiva Capital, LP Uber Technologies, Inc Call Options Transaction History

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $1.23 Million - $1.63 Million	21,100 Added 69.87%	51,300 $3.86 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $838,464 - $1.02 Million	-13,200 Reduced 30.41%	30,200 $2.19 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $800,362 - $1.13 Million	-13,900 Reduced 24.26%	43,400 $3.34 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $2.33 Million - $3.63 Million	57,300 New	57,300 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $51,625 - $82,825	-2,500 Reduced 5.88%	40,000 $1.06 Million
Q2 2022 Aug 17, 2022	BUY	$20.46 - $36.51 $460,350 - $821,475	22,500 Added 112.5%	42,500 $870,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $2.85 Million - $4.43 Million	-99,800 Reduced 83.31%	20,000 $713,000
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $3.77 Million - $5.1 Million	105,440 Added 734.26%	119,800 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.03 Million - $1.38 Million	-26,640 Reduced 64.98%	14,360 $642,000
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.01 Million - $1.4 Million	23,000 Added 127.78%	41,000 $2.06 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $3.49 Million - $4.58 Million	-72,500 Reduced 80.11%	18,000 $981,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.02 Million - $4.96 Million	90,500 New	90,500 $4.62 Million

2,050

1.61B

42.6M

43.5M

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...

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