Eagle Bay Advisors LLC Uber Technologies, Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 52,975 shares of UBER stock, worth $3.76 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

52,975

Previous 59,260 10.61%

Holding current value

$3.76 Million

Previous $3.65 Million 11.79%

% of portfolio

2.6%

Previous 2.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $361,890 - $511,536	-6,285 Reduced 10.61%	52,975 $4.08 Million
Q4 2023 Feb 08, 2024	SELL	$40.62 - $63.28 $276,216 - $430,304	-6,800 Reduced 10.29%	59,260 $3.65 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $298,981 - $351,166	-7,100 Reduced 9.7%	66,060 $3.04 Million
Q2 2023 Aug 10, 2023	SELL	$29.59 - $44.42 $8,137 - $12,215	-275 Reduced 0.37%	73,160 $3.16 Million
Q1 2023 Apr 24, 2023	SELL	$25.36 - $36.83 $634 - $920	-25 Reduced 0.03%	73,435 $2.33 Million

Q4 2022 Jan 26, 2023	SELL	$24.39 - $31.57 $441,215 - $571,101	-18,090 Reduced 19.76%	73,460 $0
Q3 2022 Nov 22, 2022	SELL	$20.65 - $33.13 $10,325 - $16,565	-500 Reduced 0.54%	91,550 $2.43 Million
Q2 2022 Aug 19, 2022	BUY	$20.46 - $36.51 $3,069 - $5,476	150 Added 0.16%	92,050 $1.88 Billion
Q1 2022 May 11, 2022	SELL	$28.57 - $44.42 $17,713 - $27,540	-620 Reduced 0.67%	91,900 $3.28 Million
Q4 2021 Jan 21, 2022	SELL	$35.73 - $48.36 $3.38 Million - $4.58 Million	-94,680 Reduced 50.58%	92,520 $3.88 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $3.57 Million - $4.8 Million	92,801 Added 98.31%	187,200 $8.39 Million
Q2 2021 Jul 30, 2021	BUY	$43.81 - $60.74 $4.14 Million - $5.73 Million	94,399 New	94,399 $4.73 Million

Others Institutions Holding UBER

# of Institutions

1,883

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $141B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Uber Technologies, Inc Transaction History