Davenport & CO LLC Uber Technologies, Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Davenport & CO LLC holds 1,000,617 shares of UBER stock, worth $60.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,000,617

Previous 49,006 1941.83%

Holding current value

$60.8 Million

Previous $3.56 Million 2011.93%

% of portfolio

0.45%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$58.48 - $77.47 $55.7 Million - $73.7 Million	951,611 Added 1941.83%	1,000,617 $75.2 Million
Q2 2024 Aug 06, 2024	BUY	$63.52 - $77.16 $399,096 - $484,796	6,283 Added 14.71%	49,006 $3.56 Million
Q1 2024 May 03, 2024	SELL	$57.58 - $81.39 $155,005 - $219,101	-2,692 Reduced 5.93%	42,723 $3.29 Million
Q4 2023 Jan 23, 2024	SELL	$40.62 - $63.28 $745,173 - $1.16 Million	-18,345 Reduced 28.77%	45,415 $2.8 Million
Q3 2023 Oct 17, 2023	BUY	$42.11 - $49.46 $450,534 - $529,172	10,699 Added 20.16%	63,760 $2.93 Million
Q2 2023 Jul 20, 2023	SELL	$29.59 - $44.42 $196,891 - $295,570	-6,654 Reduced 11.14%	53,061 $2.29 Million
Q1 2023 Apr 27, 2023	BUY	$25.36 - $36.83 $770,005 - $1.12 Million	30,363 Added 103.44%	59,715 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$24.39 - $31.57 $212,607 - $275,195	-8,717 Reduced 22.9%	29,352 $0
Q3 2022 Oct 11, 2022	SELL	$20.65 - $33.13 $21,579 - $34,620	-1,045 Reduced 2.67%	38,069 $1.01 Million
Q2 2022 Jul 18, 2022	SELL	$20.46 - $36.51 $1.98 Million - $3.53 Million	-96,769 Reduced 71.21%	39,114 $800,000
Q1 2022 May 02, 2022	BUY	$28.57 - $44.42 $37,255 - $57,923	1,304 Added 0.97%	135,883 $4.85 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $353,941 - $479,054	9,906 Added 7.95%	134,579 $5.64 Million
Q3 2021 Oct 14, 2021	BUY	$38.48 - $51.71 $2.29 Million - $3.07 Million	59,464 Added 91.19%	124,673 $5.58 Million
Q2 2021 Jul 28, 2021	SELL	$43.81 - $60.74 $34 Million - $47.2 Million	-776,681 Reduced 92.25%	65,209 $3.27 Million
Q1 2021 Apr 28, 2021	SELL	$48.11 - $63.18 $58,742 - $77,142	-1,221 Reduced 0.14%	841,890 $45.9 Million
Q4 2020 Jan 13, 2021	BUY	$33.41 - $54.86 $26.2 Million - $43 Million	782,938 Added 1301.15%	843,111 $43 Million
Q3 2020 Oct 15, 2020	BUY	$29.42 - $37.95 $104,764 - $135,139	3,561 Added 6.29%	60,173 $2.2 Million
Q2 2020 Jul 28, 2020	BUY	$22.82 - $37.21 $7,142 - $11,646	313 Added 0.56%	56,612 $1.76 Million
Q1 2020 May 05, 2020	BUY	$14.82 - $41.27 $299,097 - $832,911	20,182 Added 55.88%	56,299 $1.57 Million
Q4 2019 Jan 22, 2020	BUY	$25.99 - $33.75 $492,328 - $639,326	18,943 Added 110.3%	36,117 $1.07 Million
Q2 2019 Jul 10, 2019	BUY	$37.1 - $46.38 $637,155 - $796,530	17,174 New	17,174 $797,000

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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