Fernbridge Capital Management LP Uber Technologies, Inc Transaction History

Fernbridge Capital Management LP

$1.62 Billion
Q3 2024

A detailed history of Fernbridge Capital Management LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Fernbridge Capital Management LP holds 492,918 shares of UBER stock, worth $29.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

492,918

Previous 712,773 30.85%

Holding current value

$29.9 Million

Previous $51.8 Million 28.49%

% of portfolio

2.28%

Previous 3.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $12.9 Million - $17 Million	-219,855 Reduced 30.85%	492,918 $37 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $11.2 Million - $13.6 Million	176,385 Added 32.88%	712,773 $51.8 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $445,669 - $629,958	7,740 Added 1.46%	536,388 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $4.92 Million - $7.67 Million	-121,195 Reduced 18.65%	528,648 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $4.71 Million - $5.54 Million	-111,943 Reduced 14.69%	649,843 $29.9 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $14.2 Million - $21.3 Million	-479,194 Reduced 38.61%	761,786 $32.9 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $19.5 Million - $28.3 Million	769,150 Added 163.01%	1,240,980 $39.3 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $8.55 Million - $11.1 Million	-350,630 Reduced 42.63%	471,830 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $17 Million - $27.2 Million	822,460 New	822,460 $21.8 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $18.2 Million - $32.4 Million	-888,231 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $16.5 Million - $25.7 Million	579,058 Added 187.29%	888,231 $31.7 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $61,026 - $82,598	-1,708 Reduced 0.55%	309,173 $13 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $6.59 Million - $8.86 Million	-171,353 Reduced 35.53%	310,881 $13.9 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $21.1 Million - $29.3 Million	482,234 New	482,234 $24.2 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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Fernbridge Capital Management LP Uber Technologies, Inc Transaction History