A detailed history of Concentric Capital Strategies, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 186,836 shares of UBER stock, worth $11.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
186,836
Previous 116,071 60.97%
Holding current value
$11.3 Million
Previous $8.44 Million 66.45%
% of portfolio
0.59%
Previous 0.43%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.48 - $77.47 $4.14 Million - $5.48 Million
70,765 Added 60.97%
186,836 $14 Million
Q2 2024

Aug 14, 2024

SELL
$63.52 - $77.16 $6.54 Million - $7.95 Million
-102,998 Reduced 47.02%
116,071 $8.44 Million
Q1 2024

May 14, 2024

BUY
$57.58 - $81.39 $5.24 Million - $7.41 Million
91,066 Added 71.14%
219,069 $16.9 Million
Q4 2023

Feb 14, 2024

SELL
$40.62 - $63.28 $143,063 - $222,872
-3,522 Reduced 2.68%
128,003 $7.88 Million
Q3 2023

Nov 13, 2023

BUY
$42.11 - $49.46 $4.02 Million - $4.72 Million
95,472 Added 264.81%
131,525 $6.05 Million
Q2 2023

Aug 14, 2023

SELL
$29.59 - $44.42 $394,701 - $592,518
-13,339 Reduced 27.01%
36,053 $1.56 Million
Q1 2023

May 15, 2023

BUY
$25.36 - $36.83 $1.25 Million - $1.82 Million
49,392 New
49,392 $1.57 Million
Q3 2022

Nov 14, 2022

BUY
$20.65 - $33.13 $723,493 - $1.16 Million
35,036 New
35,036 $928,000
Q2 2022

Aug 15, 2022

SELL
$20.46 - $36.51 $1.29 Million - $2.3 Million
-63,000 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$28.57 - $44.42 $1.8 Million - $2.8 Million
63,000 New
63,000 $2.25 Million

Others Institutions Holding UBER

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
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