Clearbridge Investments, LLC Uber Technologies, Inc Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 11,167,980 shares of UBER stock, worth $721 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,167,980

Previous 11,264,070 0.85%

Holding current value

$721 Million

Previous $694 Million 23.98%

% of portfolio

0.7%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $5.53 Million - $7.82 Million	-96,090 Reduced 0.85%	11,167,980 $860 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $90.6 Million - $141 Million	-2,230,552 Reduced 16.53%	11,264,070 $694 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $19 Million - $22.4 Million	-452,137 Reduced 3.24%	13,494,622 $621 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $46.4 Million - $69.6 Million	-1,566,673 Reduced 10.1%	13,946,759 $602 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $20.6 Million - $29.9 Million	-812,828 Reduced 4.98%	15,513,432 $492 Million

Q4 2022 Feb 10, 2023	BUY	$24.39 - $31.57 $42 Million - $54.4 Million	1,723,835 Added 11.81%	16,326,260 $404 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $106 Million - $170 Million	-5,137,453 Reduced 26.03%	14,602,425 $387 Million
Q2 2022 Aug 11, 2022	BUY	$20.46 - $36.51 $1.95 Million - $3.49 Million	95,513 Added 0.49%	19,739,878 $404 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $1.79 Million - $2.78 Million	62,491 Added 0.32%	19,644,365 $701 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $31.1 Million - $42 Million	-869,476 Reduced 4.25%	19,581,874 $821 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $24.2 Million - $32.5 Million	627,835 Added 3.17%	20,451,350 $916 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $13.7 Million - $19 Million	312,339 Added 1.6%	19,823,515 $994 Million
Q1 2021 May 13, 2021	SELL	$48.11 - $63.18 $6.78 Million - $8.91 Million	-141,003 Reduced 0.72%	19,511,176 $1.06 Billion
Q4 2020 Feb 10, 2021	BUY	$33.41 - $54.86 $63 Million - $103 Million	1,884,277 Added 10.6%	19,652,179 $1 Billion
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $10 Million - $12.9 Million	-340,321 Reduced 1.88%	17,767,902 $648 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $43.8 Million - $71.3 Million	1,917,329 Added 11.84%	18,108,223 $563 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $30.2 Million - $84.1 Million	2,037,197 Added 14.39%	16,190,894 $452 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $78.1 Million - $101 Million	3,005,958 Added 26.96%	14,153,697 $439 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $101 Million - $149 Million	3,343,235 Added 42.84%	11,147,739 $340 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $290 Million - $362 Million	7,804,504 New	7,804,504 $0

Others Institutions Holding UBER

# of Institutions

1,882

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $128B
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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Clearbridge Investments, LLC Uber Technologies, Inc Transaction History