Flagship Harbor Advisors, LLC Uber Technologies, Inc Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 17,482 shares of UBER stock, worth $1.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,482

Previous 16,457 6.23%

Holding current value

$1.06 Million

Previous $1.27 Million 3.63%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$58.48 - $77.47 $59,942 - $79,406	1,025 Added 6.23%	17,482 $1.31 Million
Q1 2024 Apr 16, 2024	BUY	$57.58 - $81.39 $110,438 - $156,106	1,918 Added 13.19%	16,457 $1.27 Million
Q4 2023 Jan 10, 2024	BUY	$40.62 - $63.28 $106,221 - $165,477	2,615 Added 21.93%	14,539 $895,000
Q3 2023 Oct 17, 2023	SELL	$42.11 - $49.46 $2,526 - $2,967	-60 Reduced 0.5%	11,924 $548,000
Q2 2023 Jul 11, 2023	BUY	$29.59 - $44.42 $295 - $444	10 Added 0.08%	11,984 $517,000
Q1 2023 Apr 12, 2023	SELL	$25.36 - $36.83 $9,002 - $13,074	-355 Reduced 2.88%	11,974 $379,000
Q4 2022 Jan 13, 2023	SELL	$24.39 - $31.57 $33,536 - $43,408	-1,375 Reduced 10.03%	12,329 $0
Q3 2022 Oct 13, 2022	BUY	$20.65 - $33.13 $27,629 - $44,327	1,338 Added 10.82%	13,704 $363,000
Q2 2022 Jul 13, 2022	SELL	$20.46 - $36.51 $29,175 - $52,063	-1,426 Reduced 10.34%	12,366 $253,000
Q1 2022 Apr 13, 2022	BUY	$28.57 - $44.42 $12,285 - $19,100	430 Added 3.22%	13,792 $492,000
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $288,448 - $390,410	8,073 Added 152.64%	13,362 $560,000
Q2 2021 Jul 26, 2021	SELL	$43.81 - $60.74 $28,038 - $38,873	-640 Reduced 10.79%	5,289 $265,000
Q1 2021 May 03, 2021	BUY	$48.11 - $63.18 $63,553 - $83,460	1,321 Added 28.67%	5,929 $323,000
Q4 2020 Feb 08, 2021	BUY	$33.41 - $54.86 $97,056 - $159,368	2,905 Added 170.58%	4,608 $235,000
Q3 2020 Oct 13, 2020	SELL	$29.42 - $37.95 $2,824 - $3,643	-96 Reduced 5.34%	1,703 $62,000
Q2 2020 Jul 31, 2020	SELL	$22.82 - $37.21 $35,211 - $57,415	-1,543 Reduced 46.17%	1,799 $55,000
Q1 2020 May 12, 2020	BUY	$14.82 - $41.27 $6,446 - $17,952	435 Added 14.96%	3,342 $93,000
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $44,053 - $57,206	-1,695 Reduced 36.83%	2,907 $86,000
Q3 2019 Oct 22, 2019	SELL	$30.29 - $44.53 $38,316 - $56,330	-1,265 Reduced 21.56%	4,602 $140,000
Q2 2019 Jul 22, 2019	BUY	$37.1 - $46.38 $217,665 - $272,111	5,867 New	5,867 $272,000

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account

Flagship Harbor Advisors, LLC Uber Technologies, Inc Transaction History