D. E. Shaw & Co., Inc. Uber Technologies, Inc Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,788,900 shares of UBER stock, worth $245 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,788,900

Previous 5,372,100 29.47%

Holding current value

$245 Million

Previous $331 Million 11.81%

% of portfolio

0.26%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $188 Million - $265 Million	-3,261,884 Reduced 22.66%	11,130,241 $857 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $134 Million - $208 Million	3,286,643 Added 29.59%	14,392,125 $886 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $11.4 Million - $13.4 Million	-270,317 Reduced 2.38%	11,105,482 $511 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $278 Million - $418 Million	9,404,077 Added 476.95%	11,375,799 $491 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $11.8 Million - $17.1 Million	464,017 Added 30.78%	1,971,722 $62.5 Million

Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $35.7 Million - $46.2 Million	-1,464,969 Reduced 49.28%	1,507,705 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $89.9 Million - $144 Million	-4,355,442 Reduced 59.43%	2,972,674 $78.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $6.69 Million - $11.9 Million	326,923 Added 4.67%	7,328,116 $150 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $40.7 Million - $63.2 Million	1,423,014 Added 25.51%	7,001,193 $250 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $178 Million - $242 Million	-4,994,816 Reduced 47.24%	5,578,179 $234 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $83.1 Million - $112 Million	2,160,048 Added 25.68%	10,572,995 $474 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $122 Million - $169 Million	2,782,593 Added 49.42%	8,412,947 $422 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $249 Million - $327 Million	5,171,051 Added 1125.85%	5,630,354 $307 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $27.8 Million - $45.6 Million	-830,726 Reduced 64.4%	459,303 $23.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $37.3 Million - $48.1 Million	1,267,071 Added 5519.08%	1,290,029 $47.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $11.1 Million - $18 Million	-484,485 Reduced 95.48%	22,958 $714,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $3.8 Million - $10.6 Million	-256,542 Reduced 33.58%	507,443 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $6.53 Million - $8.48 Million	251,398 Added 49.04%	763,985 $22.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $19 Million - $23.8 Million	512,587 New	512,587 $21.4 Million

Others Institutions Holding UBER

# of Institutions

1,882

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 $128B
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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