Cubist Systematic Strategies, LLC Uber Technologies, Inc Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 7,000 shares of UBER stock, worth $520,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 7,000 -0.0%

Holding current value

$520,520

Previous $508,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $52.4 Million - $63.7 Million	-825,118 Reduced 99.16%	7,000 $508,000
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $38.6 Million - $54.6 Million	670,333 Added 414.34%	832,118 $64.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.31 Million - $2.04 Million	-32,273 Reduced 16.63%	161,785 $9.96 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $22.7 Million - $26.6 Million	-538,606 Reduced 73.51%	194,058 $8.92 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $11.9 Million - $17.9 Million	-402,038 Reduced 35.43%	732,664 $31.6 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $2.76 Million - $4.01 Million	108,781 Added 10.6%	1,134,702 $36 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $7.84 Million - $10.1 Million	321,435 Added 45.63%	1,025,921 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $363,460 - $583,121	-17,601 Reduced 2.44%	704,486 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $13.4 Million - $23.9 Million	654,250 Added 964.44%	722,087 $14.8 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $767,104 - $1.19 Million	-26,850 Reduced 28.36%	67,837 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $3.37 Million - $4.56 Million	-94,369 Reduced 49.92%	94,687 $3.97 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $159,153 - $213,872	4,136 Added 2.24%	189,056 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.65 Million - $2.29 Million	37,681 Added 25.59%	184,920 $9.27 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $2.3 Million - $3.01 Million	47,714 Added 47.94%	147,239 $8.03 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $585,510 - $961,421	17,525 Added 21.37%	99,525 $5.08 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $818,081 - $1.06 Million	-27,807 Reduced 25.32%	82,000 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.36 Million - $3.85 Million	103,407 Added 1615.73%	109,807 $3.41 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $1.52 Million - $4.23 Million	-102,427 Reduced 94.12%	6,400 $179,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $2.25 Million - $2.92 Million	86,449 Added 386.31%	108,827 $3.24 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $202,034 - $297,015	-6,670 Reduced 22.96%	22,378 $682,000
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $1.08 Million - $1.35 Million	29,048 New	29,048 $1.35 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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Cubist Systematic Strategies, LLC Uber Technologies, Inc Transaction History