Claro Advisors LLC Uber Technologies, Inc Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Claro Advisors LLC holds 10,727 shares of UBER stock, worth $851,938. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,727

Previous 13,406 19.98%

Holding current value

$851,938

Previous $1.01 Million 35.75%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$59.93 - $86.34 $160,552 - $231,304	-2,679 Reduced 19.98%	10,727 $647,000
Q3 2024 Oct 17, 2024	SELL	$58.48 - $77.47 $3,391 - $4,493	-58 Reduced 0.43%	13,406 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$63.52 - $77.16 $31,378 - $38,117	494 Added 3.81%	13,464 $978,000
Q1 2024 Apr 18, 2024	BUY	$57.58 - $81.39 $29,596 - $41,834	514 Added 4.13%	12,970 $998,000
Q4 2023 Jan 22, 2024	BUY	$40.62 - $63.28 $15,151 - $23,603	373 Added 3.09%	12,456 $766,000
Q3 2023 Oct 10, 2023	BUY	$42.11 - $49.46 $3,368 - $3,956	80 Added 0.67%	12,083 $555,000
Q2 2023 Aug 08, 2023	SELL	$29.59 - $44.42 $85,455 - $128,284	-2,888 Reduced 19.39%	12,003 $518,000
Q1 2023 Apr 17, 2023	SELL	$25.36 - $36.83 $20,845 - $30,274	-822 Reduced 5.23%	14,891 $472,000
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $9,316 - $12,059	382 Added 2.49%	15,713 $388,000
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $36,336 - $64,841	1,776 Added 13.1%	15,331 $314,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $38,195 - $51,696	-1,069 Reduced 7.31%	13,555 $568,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $108,244 - $145,460	2,813 Added 23.82%	14,624 $655,000
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $48,410 - $67,117	1,105 Added 10.32%	11,811 $592,000
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $13,134 - $17,248	273 Added 2.62%	10,706 $584,000
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $470 - $607	16 Added 0.15%	10,433 $381,000
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $14,833 - $24,186	650 Added 6.66%	10,417 $324,000
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $144,746 - $403,084	9,767 New	9,767 $273,000

Others Institutions Holding UBER

# of Institutions

2,182

Shares Held

1.67B

Call Options Held

46.6M

Put Options Held

58.3M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $157B
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 Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

Claro Advisors LLC Uber Technologies, Inc Transaction History