Cookson Peirce & CO Inc Uber Technologies, Inc Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

A detailed history of Cookson Peirce & CO Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 342,786 shares of UBER stock, worth $25.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

342,786

Previous 340,796 0.58%

Holding current value

$25.5 Million

Previous $26.2 Million 5.05%

% of portfolio

1.22%

Previous 1.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $126,404 - $153,548	1,990 Added 0.58%	342,786 $24.9 Million
Q1 2024 Apr 23, 2024	SELL	$57.58 - $81.39 $183,219 - $258,982	-3,182 Reduced 0.93%	340,796 $26.2 Million
Q4 2023 Jan 30, 2024	BUY	$40.62 - $63.28 $1.36 Million - $2.12 Million	33,448 Added 10.77%	343,978 $21.2 Million
Q3 2023 Nov 07, 2023	BUY	$42.11 - $49.46 $3.53 Million - $4.14 Million	83,772 Added 36.94%	310,530 $14.3 Million
Q2 2023 Aug 01, 2023	BUY	$29.59 - $44.42 $6.71 Million - $10.1 Million	226,758 New	226,758 $9.79 Million
Q4 2022 Jan 31, 2023	BUY	$24.39 - $31.57 $2,585 - $3,346	106 Added 1.09%	9,824 $242,000
Q3 2022 Nov 08, 2022	BUY	$20.65 - $33.13 $200,676 - $321,957	9,718 New	9,718 $258,000
Q2 2022 Jul 20, 2022	SELL	$20.46 - $36.51 $180,539 - $322,164	-8,824 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$28.57 - $44.42 $28,570 - $44,420	-1,000 Reduced 10.18%	8,824 $314,000
Q4 2021 Jan 31, 2022	BUY	$35.73 - $48.36 $35,730 - $48,360	1,000 Added 11.33%	9,824 $411,000
Q3 2021 Nov 04, 2021	SELL	$38.48 - $51.71 $38,480 - $51,710	-1,000 Reduced 10.18%	8,824 $395,000
Q2 2021 Aug 03, 2021	SELL	$43.81 - $60.74 $39,429 - $54,666	-900 Reduced 8.39%	9,824 $492,000
Q4 2020 Feb 10, 2021	SELL	$33.41 - $54.86 $30,068 - $49,374	-900 Reduced 7.74%	10,724 $546,000
Q3 2020 Nov 04, 2020	BUY	$29.42 - $37.95 $341,978 - $441,130	11,624 New	11,624 $424,000

Others Institutions Holding UBER

# of Institutions

1,972

Shares Held

1.55B

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 $147B
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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Cookson Peirce & CO Inc Uber Technologies, Inc Transaction History