Coatue Management LLC Uber Technologies, Inc Transaction History

Coatue Management LLC

$25.1 Billion
Q1 2024

A detailed history of Coatue Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Coatue Management LLC holds 4,041,892 shares of UBER stock, worth $294 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

4,041,892

Previous 6,909,419 41.5%

Holding current value

$294 Million

Previous $318 Million 2.07%

% of portfolio

1.24%

Previous 1.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $165 Million - $233 Million	-2,867,527 Reduced 41.5%	4,041,892 $311 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $26.3 Million - $39.4 Million	887,614 Added 14.74%	6,909,419 $298 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $59.1 Million - $85.8 Million	2,329,129 Added 63.07%	6,021,805 $191 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $315 Million - $408 Million	-12,935,490 Reduced 77.79%	3,692,676 $91.3 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $133 Million - $213 Million	6,444,266 Added 63.28%	16,628,166 $441 Million

Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $23.4 Million - $41.7 Million	1,143,280 Added 12.65%	10,183,900 $208 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $89.3 Million - $139 Million	3,125,823 Added 52.85%	9,040,620 $323 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $244 Million - $330 Million	-6,824,000 Reduced 53.57%	5,914,797 $248 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $23.5 Million - $31.6 Million	-610,322 Reduced 4.57%	12,738,797 $571 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $376 Million - $494 Million	-7,816,943 Reduced 36.93%	13,349,119 $728 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $312 Million - $512 Million	9,333,658 Added 78.88%	21,166,062 $1.08 Billion
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $286 Million - $369 Million	9,731,607 Added 463.23%	11,832,404 $432 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $23.3 Million - $38 Million	1,020,471 Added 94.46%	2,100,797 $65.3 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $22.5 Million - $62.6 Million	-1,516,998 Reduced 58.41%	1,080,326 $30.2 Million
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $204 Million - $265 Million	-7,861,786 Reduced 75.17%	2,597,324 $77.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $388 Million - $485 Million	10,459,110 New	10,459,110 $485 Million

Others Institutions Holding UBER

# of Institutions

1,881

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 $144B
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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Coatue Management LLC Uber Technologies, Inc Transaction History