Crestone Asset Management LLC Uber Technologies, Inc Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Crestone Asset Management LLC holds 56,334 shares of UBER stock, worth $4.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

56,334

Previous 62,764 10.24%

Holding current value

$4.09 Million

Previous $3.86 Million 12.24%

% of portfolio

0.87%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$57.58 - $81.39 $370,239 - $523,337	-6,430 Reduced 10.24%	56,334 $4.34 Million
Q4 2023 Feb 06, 2024	SELL	$40.62 - $63.28 $1.5 Million - $2.34 Million	-37,007 Reduced 37.09%	62,764 $3.86 Million
Q3 2023 Oct 27, 2023	SELL	$42.11 - $49.46 $386,696 - $454,191	-9,183 Reduced 8.43%	99,771 $4.59 Million
Q2 2023 Aug 03, 2023	SELL	$29.59 - $44.42 $319,749 - $480,002	-10,806 Reduced 9.02%	108,954 $4.7 Million
Q3 2022 Oct 25, 2022	SELL	$20.65 - $33.13 $134,204 - $215,311	-6,499 Reduced 5.15%	119,760 $3.17 Million

Q2 2022 Aug 02, 2022	SELL	$20.46 - $36.51 $66,576 - $118,803	-3,254 Reduced 2.51%	126,259 $2.58 Million
Q1 2022 Apr 20, 2022	SELL	$28.57 - $44.42 $22,941 - $35,669	-803 Reduced 0.62%	129,513 $4.62 Million
Q4 2021 Feb 10, 2022	SELL	$35.73 - $48.36 $569,393 - $770,664	-15,936 Reduced 10.9%	130,316 $5.46 Million
Q3 2021 Nov 05, 2021	SELL	$38.48 - $51.71 $473,419 - $636,188	-12,303 Reduced 7.76%	146,252 $6.55 Million
Q2 2021 Aug 02, 2021	SELL	$43.81 - $60.74 $1 Million - $1.39 Million	-22,840 Reduced 12.59%	158,555 $7.95 Million
Q1 2021 Apr 27, 2021	BUY	$48.11 - $63.18 $329,938 - $433,288	6,858 Added 3.93%	181,395 $10,000
Q4 2020 Feb 17, 2021	SELL	$33.41 - $54.86 $5.42 Million - $8.9 Million	-162,141 Reduced 48.16%	174,537 $8.9 Million
Q3 2020 Mar 12, 2021	BUY	$29.42 - $37.95 $9.43 Million - $12.2 Million	320,625 Added 1997.29%	336,678 $12.3 Million
Q2 2020 Mar 12, 2021	SELL	$22.82 - $37.21 $43,312 - $70,624	-1,898 Reduced 10.57%	16,053 $499,000
Q1 2020 Mar 12, 2021	BUY	$14.82 - $41.27 $266,033 - $740,837	17,951 New	17,951 $501,000

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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Crestone Asset Management LLC Uber Technologies, Inc Transaction History