Continental Advisors LLC Uber Technologies, Inc Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

A detailed history of Continental Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Continental Advisors LLC holds 121,148 shares of UBER stock, worth $8.83 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

121,148

Previous 121,148 -0.0%

Holding current value

$8.83 Million

Previous $9.33 Million 5.6%

% of portfolio

3.87%

Previous 3.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $2.94 Million - $4.15 Million	-51,000 Reduced 29.63%	121,148 $9.33 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $2.11 Million - $3.29 Million	-52,000 Reduced 23.2%	172,148 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $74,787 - $87,840	1,776 Added 0.8%	224,148 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $917,290 - $1.38 Million	-31,000 Reduced 12.23%	222,372 $9.6 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $456,480 - $662,940	-18,000 Reduced 6.63%	253,372 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $1.18 Million - $1.53 Million	48,500 Added 21.76%	271,372 $6.71 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $712,425 - $1.14 Million	-34,500 Reduced 13.4%	222,872 $5.91 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $2.32 Million - $4.14 Million	113,300 Added 78.64%	257,372 $5.27 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $1.49 Million - $2.31 Million	52,000 Added 56.48%	144,072 $5.14 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1.06 Million - $1.43 Million	29,572 Added 47.32%	92,072 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.06 Million - $1.42 Million	27,500 Added 78.57%	62,500 $2.8 Million
Q4 2019 Feb 10, 2020	BUY	$25.99 - $33.75 $909,650 - $1.18 Million	35,000 New	35,000 $1.04 Million

Others Institutions Holding UBER

# of Institutions

1,966

Shares Held

1.54B

Call Options Held

35.2M

Put Options Held

34.7M

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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Continental Advisors LLC Uber Technologies, Inc Transaction History