Cinctive Capital Management LP Uber Technologies, Inc Transaction History

Cinctive Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.71 Million - $2.66 Million	-41,998 Reduced 68.02%	19,744 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $752,800 - $884,196	17,877 Added 40.75%	61,742 $2.84 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $1.3 Million - $1.95 Million	43,865 New	43,865 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $825,552 - $1.07 Million	33,848 New	33,848 $837,000
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $776,272 - $1.39 Million	-37,941 Reduced 30.13%	87,991 $1.8 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $1.41 Million - $2.19 Million	49,340 Added 64.42%	125,932 $4.49 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1.23 Million - $1.67 Million	34,495 Added 81.94%	76,592 $3.21 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $964,924 - $1.3 Million	-25,076 Reduced 37.33%	42,097 $1.89 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $2.94 Million - $4.08 Million	67,173 New	67,173 $3.37 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $5.55 Million - $7.28 Million	-115,275 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.85 Million - $6.32 Million	115,275 New	115,275 $5.88 Million

2,053

1.61B

42.6M

43.5M

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...

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