Ctc LLC Uber Technologies, Inc Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ctc LLC holds 139,875 shares of UBER stock, worth $10.4 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

139,875

Previous 182,616 23.4%

Holding current value

$10.4 Million

Previous $14.1 Million 27.69%

% of portfolio

0.33%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$63.52 - $77.16 $2.71 Million - $3.3 Million	-42,741 Reduced 23.4%	139,875 $10.2 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $10.5 Million - $14.9 Million	182,616 New	182,616 $14.1 Million
Q3 2023 Oct 31, 2023	BUY	$42.11 - $49.46 $3.66 Million - $4.3 Million	86,973 New	86,973 $4 Million
Q1 2023 May 22, 2023	SELL	$25.36 - $36.83 $2.69 Million - $3.91 Million	-106,244 Reduced 31.64%	229,522 $7.28 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $4.13 Million - $5.35 Million	-169,339 Reduced 33.53%	335,766 $8.3 Million
Q3 2022 Oct 11, 2022	BUY	$20.65 - $33.13 $10.4 Million - $16.7 Million	505,105 New	505,105 $13.4 Million
Q1 2022 May 09, 2022	SELL	$28.57 - $44.42 $20.6 Million - $32 Million	-721,194 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $25.8 Million - $34.9 Million	721,194 New	721,194 $30.2 Million
Q1 2020 Apr 09, 2020	SELL	$14.82 - $41.27 $3.14 Million - $8.74 Million	-211,865 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$25.99 - $33.75 $5.51 Million - $7.15 Million	211,865 New	211,865 $6.3 Million

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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