Fny Investment Advisers, LLC Uber Technologies, Inc Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

A detailed history of Fny Investment Advisers, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 3,295 shares of UBER stock, worth $201,093. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,295

Previous 1,513 117.78%

Holding current value

$201,093

Previous $109,000 126.61%

% of portfolio

0.12%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.48 - $77.47 $104,211 - $138,051	1,782 Added 117.78%	3,295 $247,000
Q2 2024 Aug 05, 2024	BUY	$63.52 - $77.16 $96,105 - $116,743	1,513 New	1,513 $109,000
Q4 2023 Jan 12, 2024	SELL	$40.62 - $63.28 $446,576 - $695,700	-10,994 Reduced 99.95%	6 $0
Q3 2023 Oct 10, 2023	BUY	$42.11 - $49.46 $421,100 - $494,600	10,000 Added 1000.0%	11,000 $505,000
Q2 2023 Jul 11, 2023	SELL	$29.59 - $44.42 $291,372 - $437,403	-9,847 Reduced 90.78%	1,000 $43,000
Q1 2023 Apr 12, 2023	SELL	$25.36 - $36.83 $183,251 - $266,133	-7,226 Reduced 39.98%	10,847 $343,000
Q4 2022 Jan 10, 2023	BUY	$24.39 - $31.57 $320,191 - $414,450	13,128 Added 265.48%	18,073 $446,000
Q3 2022 Oct 19, 2022	SELL	$20.65 - $33.13 $64,634 - $103,696	-3,130 Reduced 38.76%	4,945 $131,000
Q2 2022 Jul 12, 2022	SELL	$20.46 - $36.51 $185,163 - $330,415	-9,050 Reduced 52.85%	8,075 $165,000
Q1 2022 Apr 25, 2022	BUY	$28.57 - $44.42 $489,261 - $760,692	17,125 New	17,125 $611,000
Q4 2021 Jan 10, 2022	SELL	$35.73 - $48.36 $89,324 - $120,900	-2,500 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$38.48 - $51.71 $94,275 - $126,689	2,450 Added 4900.0%	2,500 $112,000
Q2 2021 Jul 14, 2021	SELL	$43.81 - $60.74 $63,524 - $88,073	-1,450 Reduced 96.67%	50 $2,000
Q1 2021 Apr 12, 2021	BUY	$48.11 - $63.18 $72,165 - $94,770	1,500 New	1,500 $81,000
Q3 2020 Oct 09, 2020	SELL	$29.42 - $37.95 $8,826 - $11,385	-300 Closed	0 $0
Q2 2020 Jul 10, 2020	SELL	$22.82 - $37.21 $2.1 Million - $3.42 Million	-91,845 Reduced 99.67%	300 $9,000
Q4 2019 Jan 10, 2020	BUY	$25.99 - $33.75 $2.39 Million - $3.11 Million	92,095 Added 184190.0%	92,145 $2.74 Million
Q3 2019 Oct 25, 2019	SELL	$30.29 - $44.53 $352,969 - $518,908	-11,653 Reduced 99.57%	50 $1,000
Q2 2019 Jul 24, 2019	BUY	$37.1 - $46.38 $434,181 - $542,785	11,703 New	11,703 $542,000

Others Institutions Holding UBER

# of Institutions

2,054

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 $121B
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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Fny Investment Advisers, LLC Uber Technologies, Inc Transaction History