Daiwa Securities Group Inc. Uber Technologies, Inc Transaction History

Daiwa Securities Group Inc.

$17.7 Billion
Q1 2024

A detailed history of Daiwa Securities Group Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 361,551 shares of UBER stock, worth $25.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

361,551

Previous 323,843 11.64%

Holding current value

$25.8 Million

Previous $19.9 Million 39.61%

% of portfolio

0.16%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$57.58 - $81.39 $2.17 Million - $3.07 Million	37,708 Added 11.64%	361,551 $27.8 Million
Q4 2023 Jan 31, 2024	BUY	$40.62 - $63.28 $863,540 - $1.35 Million	21,259 Added 7.03%	323,843 $19.9 Million
Q3 2023 Nov 01, 2023	BUY	$42.11 - $49.46 $2.92 Million - $3.43 Million	69,316 Added 29.72%	302,584 $13.4 Million
Q2 2023 Jul 31, 2023	BUY	$29.59 - $44.42 $271,488 - $407,553	9,175 Added 4.09%	233,268 $10.1 Million
Q1 2023 May 02, 2023	BUY	$25.36 - $36.83 $1.47 Million - $2.14 Million	58,087 Added 34.99%	224,093 $7.1 Million

Q4 2022 Feb 06, 2023	BUY	$24.39 - $31.57 $437,215 - $565,923	17,926 Added 12.11%	166,006 $4.11 Million
Q3 2022 Nov 02, 2022	BUY	$20.65 - $33.13 $760,890 - $1.22 Million	36,847 Added 33.13%	148,080 $3.92 Million
Q2 2022 Aug 09, 2022	SELL	$20.46 - $36.51 $1.52 Million - $2.72 Million	-74,490 Reduced 40.11%	111,233 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$28.57 - $44.42 $2.58 Million - $4.01 Million	90,196 Added 94.42%	185,723 $6.63 Million
Q4 2021 Feb 03, 2022	BUY	$35.73 - $48.36 $550,242 - $744,744	15,400 Added 19.22%	95,527 $4.02 Million
Q3 2021 Nov 05, 2021	BUY	$38.48 - $51.71 $51,947 - $69,808	1,350 Added 1.71%	80,127 $3.59 Million
Q2 2021 Aug 06, 2021	BUY	$43.81 - $60.74 $972,713 - $1.35 Million	22,203 Added 39.25%	78,777 $3.95 Million
Q1 2021 May 03, 2021	BUY	$48.11 - $63.18 $644,096 - $845,853	13,388 Added 31.0%	56,574 $3.08 Million
Q4 2020 Feb 04, 2021	BUY	$33.41 - $54.86 $26,727 - $43,888	800 Added 1.89%	43,186 $2.2 Million
Q3 2020 Nov 02, 2020	BUY	$29.42 - $37.95 $714,229 - $921,312	24,277 Added 134.06%	42,386 $1.55 Million
Q1 2020 May 14, 2020	SELL	$14.82 - $41.27 $95,425 - $265,737	-6,439 Reduced 26.23%	18,109 $506,000
Q4 2019 Jan 31, 2020	BUY	$25.99 - $33.75 $222,058 - $288,360	8,544 Added 53.39%	24,548 $730,000
Q3 2019 Nov 04, 2019	BUY	$30.29 - $44.53 $277,335 - $407,716	9,156 Added 133.7%	16,004 $488,000
Q2 2019 Jul 24, 2019	BUY	$37.1 - $46.38 $254,060 - $317,610	6,848 New	6,848 $318,000

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 $141B
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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Daiwa Securities Group Inc. Uber Technologies, Inc Transaction History