Dn B Asset Management As Uber Technologies, Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Uber Technologies, Inc stock. As of the latest transaction made, Dn B Asset Management As holds 526,952 shares of UBER stock, worth $38.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

526,952

Previous 396,763 32.81%

Holding current value

$38.5 Million

Previous $30.5 Million 25.38%

% of portfolio

0.19%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$63.52 - $77.16 $8.27 Million - $10 Million	130,189 Added 32.81%	526,952 $38.3 Million
Q1 2024 Apr 12, 2024	SELL	$57.58 - $81.39 $2.71 Million - $3.83 Million	-47,047 Reduced 10.6%	396,763 $30.5 Million
Q4 2023 Jan 04, 2024	BUY	$40.62 - $63.28 $1.86 Million - $2.89 Million	45,743 Added 11.49%	443,810 $27.3 Million
Q3 2023 Oct 13, 2023	BUY	$42.11 - $49.46 $971,772 - $1.14 Million	23,077 Added 6.15%	398,067 $18.3 Million
Q2 2023 Jul 06, 2023	SELL	$29.59 - $44.42 $4.05 Million - $6.07 Million	-136,747 Reduced 26.72%	374,990 $16.2 Million
Q1 2023 Apr 20, 2023	BUY	$25.36 - $36.83 $2.76 Million - $4.01 Million	108,973 Added 27.06%	511,737 $16.2 Million
Q4 2022 Jan 12, 2023	BUY	$24.39 - $31.57 $1.99 Million - $2.57 Million	81,563 Added 25.39%	402,764 $9.96 Billion
Q3 2022 Oct 11, 2022	SELL	$20.65 - $33.13 $3.49 Million - $5.59 Million	-168,879 Reduced 34.46%	321,201 $8.51 Million
Q2 2022 Jul 08, 2022	BUY	$20.46 - $36.51 $3.71 Million - $6.63 Million	181,486 Added 58.81%	490,080 $10 Billion
Q1 2022 Apr 08, 2022	BUY	$28.57 - $44.42 $1.75 Million - $2.72 Million	61,234 Added 24.76%	308,594 $11 Million
Q4 2021 Jan 12, 2022	BUY	$35.73 - $48.36 $389,671 - $527,414	10,906 Added 4.61%	247,360 $10.4 Million
Q3 2021 Oct 15, 2021	BUY	$38.48 - $51.71 $248,965 - $334,563	6,470 Added 2.81%	236,454 $10.6 Million
Q2 2021 Jul 06, 2021	BUY	$43.81 - $60.74 $384,388 - $532,932	8,774 Added 3.97%	229,984 $11.5 Billion
Q1 2021 Apr 15, 2021	BUY	$48.11 - $63.18 $2.08 Million - $2.74 Million	43,334 Added 24.36%	221,210 $12.1 Million
Q4 2020 Jan 19, 2021	BUY	$33.41 - $54.86 $340,314 - $558,803	10,186 Added 6.07%	177,876 $9.07 Million
Q3 2020 Oct 14, 2020	BUY	$29.42 - $37.95 $671,011 - $865,563	22,808 Added 15.74%	167,690 $6.12 Million
Q2 2020 Jul 08, 2020	BUY	$22.82 - $37.21 $1.98 Million - $3.23 Million	86,696 Added 149.0%	144,882 $4.5 Billion
Q1 2020 Apr 17, 2020	BUY	$14.82 - $41.27 $387,869 - $1.08 Million	26,172 Added 81.75%	58,186 $1.62 Million
Q4 2019 Jan 13, 2020	BUY	$25.99 - $33.75 $127,350 - $165,375	4,900 Added 18.07%	32,014 $952,000
Q3 2019 Oct 16, 2019	BUY	$30.29 - $44.53 $97,230 - $142,941	3,210 Added 13.43%	27,114 $826,000
Q2 2019 Jul 08, 2019	BUY	$37.1 - $46.38 $886,838 - $1.11 Million	23,904 New	23,904 $0

Others Institutions Holding UBER

# of Institutions

2,027

Shares Held

1.56B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $145B
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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Dn B Asset Management As Uber Technologies, Inc Transaction History