Cutler Group LP Uber Technologies, Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$57.58 - $81.39 $19.7 Million - $27.8 Million	-341,700 Reduced 97.05%	10,400 $228,000
Q4 2023 Jan 18, 2024	BUY	$40.62 - $63.28 $6.08 Million - $9.47 Million	149,600 Added 73.88%	352,100 $2.35 Million
Q3 2023 Nov 07, 2023	SELL	$42.11 - $49.46 $6.78 Million - $7.97 Million	-161,100 Reduced 44.31%	202,500 $697,000
Q2 2023 Jul 18, 2023	SELL	$29.59 - $44.42 $1.74 Million - $2.61 Million	-58,800 Reduced 13.92%	363,600 $1.57 Million
Q1 2023 May 01, 2023	BUY	$25.36 - $36.83 $400,688 - $581,914	15,800 Added 3.89%	422,400 $312,000
Q4 2022 Feb 07, 2023	SELL	$24.39 - $31.57 $2.04 Million - $2.64 Million	-83,700 Reduced 17.07%	406,600 $140,000
Q3 2022 Oct 25, 2022	SELL	$20.65 - $33.13 $3.88 Million - $6.23 Million	-188,000 Reduced 27.72%	490,300 $386,000
Q2 2022 Aug 04, 2022	SELL	$20.46 - $36.51 $2.7 Million - $4.81 Million	-131,800 Reduced 16.27%	678,300 $146,000
Q1 2022 Apr 14, 2022	BUY	$28.57 - $44.42 $857,100 - $1.33 Million	30,000 Added 3.85%	810,100 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$35.73 - $48.36 $15.7 Million - $21.2 Million	-438,400 Reduced 35.98%	780,100 $2.24 Million
Q3 2021 Oct 26, 2021	BUY	$38.48 - $51.71 $32.9 Million - $44.3 Million	856,000 Added 236.14%	1,218,500 $2.96 Million
Q2 2021 Jul 19, 2021	BUY	$43.81 - $60.74 $3.37 Million - $4.67 Million	76,900 Added 26.93%	362,500 $2.38 Million
Q1 2021 Apr 26, 2021	SELL	$48.11 - $63.18 $21 Million - $27.6 Million	-436,300 Reduced 60.44%	285,600 $2.08 Million
Q4 2020 Jan 21, 2021	SELL	$33.41 - $54.86 $4.47 Million - $7.35 Million	-133,900 Reduced 15.65%	721,900 $4.26 Million
Q3 2020 Oct 27, 2020	BUY	$29.42 - $37.95 $17.1 Million - $22 Million	580,600 Added 210.97%	855,800 $1.51 Million
Q2 2020 Jul 22, 2020	SELL	$22.82 - $37.21 $5.64 Million - $9.2 Million	-247,200 Reduced 47.32%	275,200 $403,000
Q1 2020 May 07, 2020	BUY	$14.82 - $41.27 $4.04 Million - $11.2 Million	272,300 Added 108.88%	522,400 $520,000
Q4 2019 Feb 06, 2020	BUY	$25.99 - $33.75 $2.64 Million - $3.43 Million	101,700 Added 68.53%	250,100 $342,000
Q3 2019 Oct 28, 2019	BUY	$30.29 - $44.53 $1.72 Million - $2.52 Million	56,700 Added 61.83%	148,400 $78,000
Q2 2019 Aug 09, 2019	BUY	$37.1 - $46.38 $3.4 Million - $4.25 Million	91,700 New	91,700 $207,000

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $120B
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...

More about UBER

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