Diametric Capital, LP Uber Technologies, Inc Transaction History

Diametric Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $792,124 - $1.19 Million	-26,770 Reduced 82.74%	5,585 $241,000
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $41,083 - $59,664	1,620 Added 5.27%	32,355 $1.03 Million
Q4 2022 Mar 29, 2023	BUY	$24.39 - $31.57 $335,508 - $434,276	13,756 Added 81.02%	30,735 $760,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $350,616 - $562,514	16,979 New	16,979 $450,000
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $141,174 - $251,919	-6,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $131,050 - $203,754	-4,587 Reduced 39.93%	6,900 $246,000
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $410,430 - $555,511	11,487 New	11,487 $116,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $738,421 - $2.06 Million	-49,826 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $1.29 Million - $1.68 Million	49,826 New	49,826 $1.48 Million
Q3 2019 Nov 13, 2019	SELL	$30.29 - $44.53 $931,962 - $1.37 Million	-30,768 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $1.14 Million - $1.43 Million	30,768 New	30,768 $1.43 Million

2,053

1.61B

42.6M

43.5M

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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