ETF Managers Group, LLC Uber Technologies, Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 197,268 shares of UBER stock, worth $14.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

197,268

Previous 231,887 14.93%

Holding current value

$14.1 Million

Previous $5.73 Million 9.05%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$25.36 - $36.83 $877,937 - $1.28 Million	-34,619 Reduced 14.93%	197,268 $6.25 Million
Q4 2022 Mar 23, 2023	SELL	$24.39 - $31.57 $526,848 - $681,943	-21,601 Reduced 8.52%	231,887 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $3.7 Million - $5.94 Million	-179,213 Reduced 41.42%	253,488 $6.72 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $1.02 Million - $1.81 Million	49,651 Added 12.96%	432,701 $9.29 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $2.3 Million - $3.58 Million	80,534 Added 26.62%	383,050 $14 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $1.01 Million - $1.37 Million	-28,324 Reduced 8.56%	302,516 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.47 Million - $1.97 Million	-38,092 Reduced 10.32%	330,840 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $2.94 Million - $4.08 Million	67,189 Added 22.27%	368,932 $18.7 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $11.6 Million - $15.3 Million	241,416 Added 400.18%	301,743 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $1.28 Million - $2.1 Million	38,361 Added 174.64%	60,327 $3.21 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $166,223 - $214,417	5,650 Added 34.63%	21,966 $778,000
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $220,486 - $359,523	9,662 Added 145.21%	16,316 $483,000
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $98,612 - $274,610	6,654 New	6,654 $185,000

Others Institutions Holding UBER

# of Institutions

2,050

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 $142B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Uber Technologies, Inc Transaction History