David A. Siegel Uber Technologies, Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Uber Technologies, Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 3,672,400 shares of UBER stock, worth $223 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,672,400

Previous 7,085,400 48.17%

Holding current value

$223 Million

Previous $515 Million 46.4%

% of portfolio

0.67%

Previous 1.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $200 Million - $264 Million	-3,413,000 Reduced 48.17%	3,672,400 $276 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $243 Million - $295 Million	3,827,300 Added 117.47%	7,085,400 $515 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $124 Million - $176 Million	2,162,200 Added 197.3%	3,258,100 $251 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $44.5 Million - $69.3 Million	1,095,900 New	1,095,900 $67.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $74.9 Million - $112 Million	2,530,900 New	2,530,900 $109 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $119,511 - $154,693	4,900 Added 3.29%	153,700 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $3.07 Million - $4.93 Million	148,800 New	148,800 $3.94 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $13 Million - $17.1 Million	-271,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $9.05 Million - $14.9 Million	271,000 New	271,000 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $867,160 - $1.41 Million	-38,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $563,160 - $1.57 Million	38,000 New	38,000 $1.06 Million

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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