Eminence Capital, LP Uber Technologies, Inc Transaction History

Eminence Capital, LP

$6.62 Billion
Q3 2024

A detailed history of Eminence Capital, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Eminence Capital, LP holds 2,258,947 shares of UBER stock, worth $157 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

2,258,947

Previous 2,034,475 11.03%

Holding current value

$157 Million

Previous $148 Million 14.82%

% of portfolio

2.56%

Previous 2.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $13.1 Million - $17.4 Million	224,472 Added 11.03%	2,258,947 $170 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $54.9 Million - $66.7 Million	864,779 Added 73.93%	2,034,475 $148 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $70 Million - $98.9 Million	-1,215,509 Reduced 50.96%	1,169,696 $90.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $92.6 Million - $144 Million	-2,279,961 Reduced 48.87%	2,385,205 $147 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $54.6 Million - $81.9 Million	-1,844,040 Reduced 28.33%	4,665,166 $201 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $3.85 Million - $5.59 Million	151,893 Added 2.39%	6,509,206 $206 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $39.9 Million - $51.7 Million	-1,637,223 Reduced 20.48%	6,357,313 $157 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $52 Million - $83.4 Million	2,517,488 Added 45.96%	7,994,536 $212 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $16.1 Million - $28.7 Million	785,155 Added 16.73%	5,477,048 $112 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $7.23 Million - $11.2 Million	253,234 Added 5.71%	4,691,893 $167 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $181,937 - $246,249	-5,092 Reduced 0.11%	4,438,659 $186 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $4.41 Million - $5.92 Million	114,538 Added 2.65%	4,443,751 $199 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $70.5 Million - $97.7 Million	1,608,088 Added 59.1%	4,329,213 $217 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $13.4 Million - $17.6 Million	278,277 Added 11.39%	2,721,125 $148 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $64.3 Million - $106 Million	-1,923,924 Reduced 44.06%	2,442,848 $125 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $52.8 Million - $68.1 Million	1,793,873 Added 69.72%	4,366,772 $159 Million
Q2 2020 Aug 17, 2020	SELL	$22.82 - $37.21 $64.5 Million - $105 Million	-2,827,631 Reduced 52.36%	2,572,899 $80 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $13.7 Million - $38.3 Million	927,109 Added 20.72%	5,400,530 $151 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $116 Million - $151 Million	4,473,421 New	4,473,421 $133 Million

Others Institutions Holding UBER

# of Institutions

2,049

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $138B
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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Eminence Capital, LP Uber Technologies, Inc Transaction History