Deltec Asset Management LLC Uber Technologies, Inc Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Deltec Asset Management LLC holds 370,222 shares of UBER stock, worth $26.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

370,222

Previous 358,347 3.31%

Holding current value

$26.5 Million

Previous $26 Million 6.84%

% of portfolio

5.83%

Previous 5.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$58.48 - $77.47 $694,450 - $919,956	11,875 Added 3.31%	370,222 $27.8 Million
Q2 2024 Jul 16, 2024	BUY	$63.52 - $77.16 $4.68 Million - $5.69 Million	73,680 Added 25.88%	358,347 $26 Million
Q1 2024 Apr 17, 2024	SELL	$57.58 - $81.39 $2.96 Million - $4.19 Million	-51,480 Reduced 15.31%	284,667 $21.9 Million
Q4 2023 Jan 22, 2024	SELL	$40.62 - $63.28 $10.9 Million - $17 Million	-268,528 Reduced 44.41%	336,147 $20.7 Million
Q3 2023 Oct 23, 2023	BUY	$42.11 - $49.46 $4.99 Million - $5.86 Million	118,548 Added 24.39%	604,675 $27.8 Million
Q2 2023 Jul 18, 2023	SELL	$29.59 - $44.42 $1.07 Million - $1.61 Million	-36,225 Reduced 6.93%	486,127 $21 Million
Q1 2023 Apr 17, 2023	SELL	$25.36 - $36.83 $7.7 Million - $11.2 Million	-303,742 Reduced 36.77%	522,352 $16.6 Million
Q4 2022 Jan 25, 2023	BUY	$24.39 - $31.57 $1.23 Million - $1.59 Million	50,435 Added 6.5%	826,094 $0
Q3 2022 Oct 26, 2022	SELL	$20.65 - $33.13 $5.36 Million - $8.6 Million	-259,519 Reduced 25.07%	775,659 $20.6 Million
Q2 2022 Jul 18, 2022	BUY	$20.46 - $36.51 $8.35 Million - $14.9 Million	407,948 Added 65.04%	1,035,178 $21.2 Million
Q1 2022 Apr 11, 2022	BUY	$28.57 - $44.42 $5.48 Million - $8.52 Million	191,880 Added 44.07%	627,230 $22.4 Million
Q4 2021 Jan 25, 2022	SELL	$35.73 - $48.36 $893,214 - $1.21 Million	-24,999 Reduced 5.43%	435,350 $18.3 Million
Q3 2021 Oct 13, 2021	BUY	$38.48 - $51.71 $5.55 Million - $7.46 Million	144,329 Added 45.67%	460,349 $20.6 Million
Q2 2021 Jul 15, 2021	BUY	$43.81 - $60.74 $7.27 Million - $10.1 Million	166,020 Added 110.68%	316,020 $15.8 Million
Q1 2021 Apr 21, 2021	BUY	$48.11 - $63.18 $7.22 Million - $9.48 Million	150,000 New	150,000 $8.18 Million
Q4 2020 Jan 20, 2021	SELL	$33.41 - $54.86 $4.57 Million - $7.5 Million	-136,750 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$29.42 - $37.95 $1.68 Million - $2.17 Million	-57,250 Reduced 29.51%	136,750 $4.99 Million
Q2 2020 Jul 29, 2020	BUY	$22.82 - $37.21 $4.43 Million - $7.22 Million	194,000 New	194,000 $6.03 Million

Others Institutions Holding UBER

# of Institutions

2,050

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 $142B
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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Deltec Asset Management LLC Uber Technologies, Inc Transaction History