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 $27.5 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares
370,222
Previous 358,347 3.31%
Holding current value
$27.5 Million
Previous $26 Million 6.84%
% of portfolio
5.83%
Previous 5.22%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Uber Technologies, Inc


  • Ticker UBER
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,979,920,000
  • Market Cap $147B
  • 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
Track This Portfolio

Track Deltec Asset Management LLC Portfolio

Follow Deltec Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deltec Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Deltec Asset Management LLC with notifications on news.