Exodus Point Capital Management, LP Uber Technologies, Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 56,443 shares of UBER stock, worth $3.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,443

Holding current value

$3.43 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.48 - $77.47 $3.3 Million - $4.37 Million	56,443 New	56,443 $4.24 Million
Q3 2023 Nov 09, 2023	BUY	$42.11 - $49.46 $86,030 - $101,046	2,043 Added 0.67%	307,238 $14.1 Million
Q2 2023 Aug 10, 2023	BUY	$29.59 - $44.42 $8.29 Million - $12.4 Million	280,197 Added 1120.88%	305,195 $13.2 Million
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $1.66 Million - $2.41 Million	-65,382 Reduced 72.34%	24,998 $792,000
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $1.93 Million - $2.5 Million	79,146 Added 704.52%	90,380 $2.24 Million
Q3 2022 Nov 10, 2022	SELL	$20.65 - $33.13 $1.33 Million - $2.14 Million	-64,458 Reduced 85.16%	11,234 $298,000
Q2 2022 Aug 19, 2022	SELL	$20.46 - $36.51 $6.18 Million - $11 Million	-302,178 Reduced 79.97%	75,692 $1.55 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $612,197 - $951,831	21,428 Added 6.01%	377,870 $13.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $10.4 Million - $14.1 Million	-291,504 Reduced 44.99%	356,442 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $21.4 Million - $28.8 Million	556,796 Added 610.86%	647,946 $29 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $4.86 Million - $6.74 Million	-110,909 Reduced 54.89%	91,150 $4.57 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $8.55 Million - $11.2 Million	177,648 Added 727.74%	202,059 $11 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $815,571 - $1.34 Million	24,411 New	24,411 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $1.33 Million - $1.72 Million	-45,260 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $982,446 - $1.6 Million	43,052 Added 1949.82%	45,260 $1.41 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $8.88 Million - $24.7 Million	-598,947 Reduced 99.63%	2,208 $62,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $15.6 Million - $20.3 Million	601,155 New	601,155 $17.9 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $3.29 Million - $4.84 Million	-108,617 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $4.03 Million - $5.04 Million	108,617 New	108,617 $5.04 Million

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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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Exodus Point Capital Management, LP Uber Technologies, Inc Transaction History