Davidson Kempner Capital Management LP Uber Technologies, Inc Transaction History

Davidson Kempner Capital Management LP

$1.82 Billion
Q3 2024

A detailed history of Davidson Kempner Capital Management LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 500,000 shares of UBER stock, worth $30.4 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

500,000

Previous 425,000 17.65%

Holding current value

$30.4 Million

Previous $30.9 Million 21.66%

% of portfolio

2.07%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $4.39 Million - $5.81 Million	75,000 Added 17.65%	500,000 $37.6 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $11.1 Million - $13.5 Million	175,000 Added 70.0%	425,000 $30.9 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $8.64 Million - $12.2 Million	-150,000 Reduced 37.5%	250,000 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $10.2 Million - $15.8 Million	-250,000 Reduced 38.46%	400,000 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $6.32 Million - $7.42 Million	150,000 Added 30.0%	650,000 $29.9 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $12.7 Million - $18.4 Million	500,000 New	500,000 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $6.71 Million - $10.8 Million	-325,000 Reduced 16.46%	1,649,214 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $716,100 - $1.28 Million	-35,000 Reduced 1.74%	1,974,214 $40.4 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $8.45 Million - $13.1 Million	295,891 Added 17.27%	2,009,214 $71.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $16.2 Million - $22 Million	-454,719 Reduced 20.97%	1,713,323 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $4.71 Million - $6.33 Million	122,346 Added 5.98%	2,168,042 $97.1 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $34.4 Million - $47.7 Million	-784,607 Reduced 27.72%	2,045,696 $103 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $36.8 Million - $48.3 Million	764,620 Added 37.02%	2,830,303 $154 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $23.6 Million - $38.8 Million	-706,694 Reduced 25.49%	2,065,683 $105 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $10.7 Million - $13.8 Million	364,473 Added 15.14%	2,772,377 $101 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $30.7 Million - $50 Million	1,345,065 Added 126.55%	2,407,904 $74.8 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $1.3 Million - $3.63 Million	87,839 Added 9.01%	1,062,839 $29.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $25.3 Million - $32.9 Million	975,000 New	975,000 $29 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...

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Davidson Kempner Capital Management LP Uber Technologies, Inc Transaction History