Fred Alger Management, LLC Uber Technologies, Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 1,763,508 shares of UBER stock, worth $128 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,763,508

Previous 1,529,476 15.3%

Holding current value

$128 Million

Previous $94.2 Million 44.18%

% of portfolio

0.69%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $13.5 Million - $19 Million	234,032 Added 15.3%	1,763,508 $136 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $15.1 Million - $23.5 Million	372,095 Added 32.15%	1,529,476 $94.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $17.7 Million - $20.8 Million	421,360 Added 57.25%	1,157,381 $53.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $40.5 Million - $60.9 Million	-1,370,279 Reduced 65.06%	736,021 $31.8 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $2.11 Million - $3.06 Million	83,069 Added 4.11%	2,106,300 $66.8 Million

Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $7.03 Million - $9.09 Million	288,053 Added 16.6%	2,023,231 $50 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $1.01 Million - $1.63 Million	-49,093 Reduced 2.75%	1,735,178 $46 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $43.4 Million - $77.5 Million	-2,123,620 Reduced 54.34%	1,784,271 $36.5 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $61.3 Million - $95.4 Million	-2,146,894 Reduced 35.46%	3,907,891 $139 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $105 Million - $142 Million	2,925,984 Added 93.52%	6,054,785 $254 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $61.7 Million - $83 Million	1,604,610 Added 105.28%	3,128,801 $140 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $8.43 Million - $11.7 Million	-192,383 Reduced 11.21%	1,524,191 $76.4 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $47.6 Million - $62.5 Million	-988,652 Reduced 36.55%	1,716,574 $93.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $56.6 Million - $92.9 Million	1,693,580 Added 167.41%	2,705,226 $138 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $859,358 - $1.11 Million	-29,210 Reduced 2.81%	1,011,646 $36.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $12.2 Million - $19.9 Million	534,288 Added 105.47%	1,040,856 $32.4 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $8.67 Million - $24.1 Million	-584,723 Reduced 53.58%	506,568 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $28.4 Million - $36.8 Million	1,091,291 New	1,091,291 $32.5 Million

Others Institutions Holding UBER

# of Institutions

1,881

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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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Fred Alger Management, LLC Uber Technologies, Inc Transaction History