Cwm, LLC Uber Technologies, Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Cwm, LLC holds 218,775 shares of UBER stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

218,775

Previous 247,285 11.53%

Holding current value

$17.3 Million

Previous $18 Million 8.51%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$58.48 - $77.47 $1.67 Million - $2.21 Million	-28,510 Reduced 11.53%	218,775 $16.4 Million
Q2 2024 Jul 09, 2024	SELL	$63.52 - $77.16 $591,244 - $718,205	-9,308 Reduced 3.63%	247,285 $18 Million
Q1 2024 Apr 05, 2024	BUY	$57.58 - $81.39 $26,083 - $36,869	453 Added 0.18%	256,593 $19.8 Million
Q4 2023 Feb 01, 2024	BUY	$40.62 - $63.28 $280,237 - $436,568	6,899 Added 2.77%	256,140 $15.8 Million
Q3 2023 Oct 11, 2023	SELL	$42.11 - $49.46 $197,664 - $232,165	-4,694 Reduced 1.85%	249,241 $11.5 Million
Q2 2023 Aug 03, 2023	BUY	$29.59 - $44.42 $7.12 Million - $10.7 Million	240,479 Added 1787.15%	253,935 $11 Million
Q1 2023 Apr 28, 2023	BUY	$25.36 - $36.83 $58,835 - $85,445	2,320 Added 20.83%	13,456 $427,000
Q4 2022 Feb 01, 2023	BUY	$24.39 - $31.57 $19,170 - $24,814	786 Added 7.59%	11,136 $275,000
Q3 2022 Oct 27, 2022	BUY	$20.65 - $33.13 $56,002 - $89,848	2,712 Added 35.51%	10,350 $274,000
Q2 2022 Jul 28, 2022	BUY	$20.46 - $36.51 $36,705 - $65,498	1,794 Added 30.7%	7,638 $156,000
Q1 2022 Apr 21, 2022	BUY	$28.57 - $44.42 $93,252 - $144,986	3,264 Added 126.51%	5,844 $209,000
Q4 2021 Jan 31, 2022	BUY	$35.73 - $48.36 $11,933 - $16,152	334 Added 14.87%	2,580 $108,000
Q1 2021 Sep 15, 2021	SELL	$48.11 - $63.18 $77,408 - $101,656	-1,609 Reduced 41.74%	2,246 $113,000
Q1 2021 Apr 27, 2021	BUY	$48.11 - $63.18 $77,408 - $101,656	1,609 Added 71.64%	3,855 $210,000
Q4 2020 Sep 15, 2021	BUY	$33.41 - $54.86 $11,960 - $19,639	358 Added 18.96%	2,246 $113,000
Q4 2020 Jan 27, 2021	SELL	$33.41 - $54.86 $11,960 - $19,639	-358 Reduced 15.94%	1,888 $96,000
Q3 2020 Sep 15, 2021	SELL	$29.42 - $37.95 $7,855 - $10,132	-267 Reduced 10.62%	2,246 $113,000
Q3 2020 Oct 19, 2020	BUY	$29.42 - $37.95 $7,855 - $10,132	267 Added 11.89%	2,513 $92,000
Q2 2020 Sep 15, 2021	SELL	$22.82 - $37.21 $7,576 - $12,353	-332 Reduced 12.88%	2,246 $113,000
Q2 2020 Jul 22, 2020	BUY	$22.82 - $37.21 $7,576 - $12,353	332 Added 14.78%	2,578 $80,000
Q1 2020 Sep 15, 2021	SELL	$14.82 - $41.27 $3,112 - $8,666	-210 Reduced 8.55%	2,246 $113,000
Q1 2020 Apr 28, 2020	BUY	$14.82 - $41.27 $3,112 - $8,666	210 Added 9.35%	2,456 $69,000
Q4 2019 Sep 14, 2021	BUY	$25.99 - $33.75 $2,521 - $3,273	97 Added 4.51%	2,246 $113,000
Q4 2019 Jan 27, 2020	SELL	$25.99 - $33.75 $2,521 - $3,273	-97 Reduced 4.32%	2,149 $64,000
Q3 2019 Sep 14, 2021	BUY	$30.29 - $44.53 $42,799 - $62,920	1,413 Added 169.63%	2,246 $113,000
Q3 2019 Oct 22, 2019	SELL	$30.29 - $44.53 $42,799 - $62,920	-1,413 Reduced 62.91%	833 $25,000
Q2 2019 Sep 14, 2021	BUY	$37.1 - $46.38 $83,326 - $104,169	2,246 New	2,246 $113,000
Q2 2019 Jul 31, 2019	SELL	$37.1 - $46.38 $83,326 - $104,169	-2,246 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	2,246 New	2,246 $0

Others Institutions Holding UBER

# of Institutions

2,009

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $157B
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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