Ci Investments Inc. Uber Technologies, Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ci Investments Inc. holds 974,952 shares of UBER stock, worth $59.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

974,952

Previous 840,083 16.05%

Holding current value

$59.2 Million

Previous $61.1 Million 20.01%

% of portfolio

0.28%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.48 - $77.47 $7.89 Million - $10.4 Million	134,869 Added 16.05%	974,952 $73.3 Million
Q2 2024 Aug 12, 2024	BUY	$63.52 - $77.16 $14.9 Million - $18.2 Million	235,351 Added 38.92%	840,083 $61.1 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $879,304 - $1.24 Million	-15,271 Reduced 2.46%	604,732 $46.6 Million
Q4 2023 Feb 12, 2024	BUY	$40.62 - $63.28 $8.32 Million - $13 Million	204,716 Added 49.3%	620,003 $38.2 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $16.4 Million - $19.2 Million	388,559 Added 1453.75%	415,287 $19.1 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $9,557 - $14,347	323 Added 1.22%	26,728 $1.15 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $10.5 Million - $15.2 Million	-412,467 Reduced 93.98%	26,405 $837,000
Q4 2022 Feb 10, 2023	SELL	$24.39 - $31.57 $9.62 Million - $12.5 Million	-394,468 Reduced 47.34%	438,872 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $21,124 - $33,891	-1,023 Reduced 0.12%	833,340 $22.1 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $17.3 Million - $30.9 Million	-847,370 Reduced 50.39%	834,363 $17.1 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $1.75 Million - $2.72 Million	61,321 Added 3.78%	1,681,733 $60 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $15.6 Million - $21.1 Million	-435,911 Reduced 21.2%	1,620,412 $67.9 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $60.2 Million - $80.8 Million	-1,563,405 Reduced 43.19%	2,056,323 $92.1 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $6.62 Million - $9.18 Million	-151,203 Reduced 4.01%	3,619,728 $181 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $138 Million - $181 Million	2,864,187 Added 315.88%	3,770,931 $206 Million
Q4 2020 Feb 09, 2021	BUY	$33.41 - $54.86 $30.3 Million - $49.7 Million	906,744 New	906,744 $46.2 Million
Q3 2020 Nov 09, 2020	SELL	$29.42 - $37.95 $5.84 Million - $7.53 Million	-198,405 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$22.82 - $37.21 $4.53 Million - $7.38 Million	198,405 New	198,405 $6.17 Million

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $120B
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 Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account

Ci Investments Inc. Uber Technologies, Inc Transaction History