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

Centiva Capital, LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $273,136 - $331,788	4,300 New	4,300 $312,000
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.56 Million - $2.44 Million	38,500 New	38,500 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $121,950 - $157,850	-5,000 Reduced 28.57%	12,500 $309,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $154,875 - $248,475	7,500 Added 75.0%	17,500 $464,000
Q2 2022 Aug 17, 2022	SELL	$20.46 - $36.51 $726,330 - $1.3 Million	-35,500 Reduced 78.02%	10,000 $204,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $2.65 Million - $4.12 Million	-92,800 Reduced 67.1%	45,500 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $4.49 Million - $6.08 Million	125,740 Added 1001.11%	138,300 $5.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.52 Million - $2.04 Million	-39,440 Reduced 75.85%	12,560 $563,000
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.4 Million - $1.94 Million	32,000 Added 160.0%	52,000 $2.61 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $962,200 - $1.26 Million	20,000 New	20,000 $1.09 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $5.88 Million - $7.59 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $4.56 Million - $7.44 Million	200,000 New	200,000 $6.22 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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.