Cresset Asset Management, LLC Uber Technologies, Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 100,000 shares of UBER stock, worth $7.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,000

Previous 593,059 83.14%

Holding current value

$7.44 Million

Previous $45.7 Million 84.08%

% of portfolio

0.03%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $32.9 Million - $40 Million	518,330 Added 87.4%	1,111,389 $80.8 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $5.5 Million - $7.77 Million	95,447 Added 19.18%	593,059 $45.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.7 Million - $2.64 Million	-41,730 Reduced 7.74%	497,612 $30.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $12.5 Million - $14.6 Million	296,011 Added 121.65%	539,342 $24.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $6.58 Million - $9.87 Million	222,264 Added 1055.03%	243,331 $10.5 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $80,543 - $116,972	3,176 Added 17.75%	21,067 $667,000
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $122,291 - $158,291	5,014 Added 38.94%	17,891 $442,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $779,599 - $1.25 Million	-37,753 Reduced 74.57%	12,877 $340,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $378,837 - $676,019	18,516 Added 57.66%	50,630 $1.04 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $76,310 - $118,645	2,671 Added 9.07%	32,114 $1.15 Million
Q4 2021 Feb 10, 2022	SELL	$35.73 - $48.36 $2.27 Million - $3.07 Million	-63,442 Reduced 68.3%	29,443 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $6,464 - $8,687	-168 Reduced 0.18%	92,885 $4.16 Million
Q2 2021 Aug 10, 2021	BUY	$43.81 - $60.74 $3.48 Million - $4.82 Million	79,430 Added 583.06%	93,053 $4.66 Million
Q1 2021 May 12, 2021	BUY	$48.11 - $63.18 $298,618 - $392,158	6,207 Added 83.7%	13,623 $742,000
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $50,515 - $82,948	1,512 Added 25.61%	7,416 $378,000
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $16,475 - $21,252	-560 Reduced 8.66%	5,904 $216,000
Q2 2020 Aug 04, 2020	BUY	$22.82 - $37.21 $147,508 - $240,525	6,464 New	6,464 $201,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

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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Cresset Asset Management, LLC Uber Technologies, Inc Transaction History