Ellevest, Inc. Uber Technologies, Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ellevest, Inc. holds 16,194 shares of UBER stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,194

Previous 15,697 3.17%

Holding current value

$1.2 Million

Previous $1.21 Million 2.65%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $31,569 - $38,348	497 Added 3.17%	16,194 $1.18 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $863 - $1,220	-15 Reduced 0.1%	15,697 $1.21 Million
Q4 2023 Feb 06, 2024	SELL	$40.62 - $63.28 $36,192 - $56,382	-891 Reduced 5.37%	15,712 $967,000
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $9,643 - $11,326	-229 Reduced 1.36%	16,603 $763,000
Q2 2023 Aug 09, 2023	BUY	$29.59 - $44.42 $7,397 - $11,105	250 Added 1.51%	16,832 $726,000
Q1 2023 May 04, 2023	BUY	$25.36 - $36.83 $16,458 - $23,902	649 Added 4.07%	16,582 $525,000
Q4 2022 Feb 03, 2023	BUY	$24.39 - $31.57 $44,853 - $58,057	1,839 Added 13.05%	15,933 $394,000
Q3 2022 Nov 02, 2022	BUY	$20.65 - $33.13 $194,027 - $311,289	9,396 Added 200.0%	14,094 $373,000
Q2 2022 Jul 18, 2022	SELL	$20.46 - $36.51 $108,540 - $193,685	-5,305 Reduced 53.03%	4,698 $96,000
Q1 2022 Apr 19, 2022	BUY	$28.57 - $44.42 $279,928 - $435,227	9,798 Added 4779.51%	10,003 $357,000
Q4 2021 Jan 24, 2022	SELL	$35.73 - $48.36 $35,730 - $48,360	-1,000 Reduced 82.99%	205 $9,000
Q3 2021 Oct 19, 2021	BUY	$38.48 - $51.71 $32,130 - $43,177	835 Added 225.68%	1,205 $54,000
Q2 2021 Jul 13, 2021	SELL	$43.81 - $60.74 $39,429 - $54,666	-900 Reduced 70.87%	370 $19,000
Q1 2021 May 03, 2021	BUY	$48.11 - $63.18 $32,522 - $42,709	676 Added 113.8%	1,270 $69,000
Q4 2020 Feb 04, 2021	SELL	$33.41 - $54.86 $22,050 - $36,207	-660 Reduced 52.63%	594 $30,000
Q3 2020 Oct 26, 2020	SELL	$29.42 - $37.95 $70,931 - $91,497	-2,411 Reduced 65.78%	1,254 $46,000
Q2 2020 Jul 06, 2020	SELL	$22.82 - $37.21 $105,496 - $172,021	-4,623 Reduced 55.78%	3,665 $114,000
Q1 2020 Apr 13, 2020	BUY	$14.82 - $41.27 $122,828 - $342,045	8,288 New	8,288 $231,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

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 $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...

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