Fil LTD Uber Technologies, Inc Transaction History

Fil LTD

$95.5 Billion
Q2 2024

A detailed history of Fil LTD transactions in Uber Technologies, Inc stock. As of the latest transaction made, Fil LTD holds 2,155,415 shares of UBER stock, worth $160 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,155,415

Previous 2,271,757 5.12%

Holding current value

$160 Million

Previous $175 Million 10.43%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $7.39 Million - $8.98 Million	-116,342 Reduced 5.12%	2,155,415 $157 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $2.43 Million - $3.44 Million	-42,206 Reduced 1.82%	2,271,757 $175 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $18.2 Million - $28.3 Million	-447,651 Reduced 16.21%	2,313,963 $142 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $63.1 Million - $74.2 Million	-1,499,437 Reduced 35.19%	2,761,614 $127 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $147 Million - $221 Million	-4,984,344 Reduced 53.91%	4,261,051 $184 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $78.4 Million - $114 Million	3,093,343 Added 50.28%	9,245,395 $293 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $7.44 Million - $9.63 Million	305,041 Added 5.22%	6,152,052 $152 Million
Q3 2022 Nov 10, 2022	SELL	$20.65 - $33.13 $81.5 Million - $131 Million	-3,948,649 Reduced 40.31%	5,847,011 $155 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $98.6 Million - $176 Million	4,820,723 Added 96.9%	9,795,660 $200 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $44 Million - $68.4 Million	-1,540,922 Reduced 23.65%	4,974,937 $178 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $93.4 Million - $126 Million	2,612,989 Added 66.95%	6,515,859 $273 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $7.81 Million - $10.5 Million	-202,895 Reduced 4.94%	3,902,870 $175 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $30.1 Million - $41.7 Million	-686,520 Reduced 14.33%	4,105,765 $206 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $17 Million - $22.3 Million	352,835 Added 7.95%	4,792,285 $261 Million
Q4 2020 Feb 08, 2021	SELL	$33.41 - $54.86 $224 Million - $367 Million	-6,694,480 Reduced 60.13%	4,439,450 $226 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $5.61 Million - $7.24 Million	-190,669 Reduced 1.68%	11,133,930 $406 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $258 Million - $421 Million	11,320,765 Added 295272.94%	11,324,599 $352 Million
Q1 2020 May 14, 2020	SELL	$14.82 - $41.27 $64 Million - $178 Million	-4,317,391 Reduced 99.91%	3,834 $107,000
Q4 2019 Feb 07, 2020	BUY	$25.99 - $33.75 $112 Million - $146 Million	4,321,225 New	4,321,225 $129 Million

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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