Game Creek Capital, LP Uber Technologies, Inc Transaction History

Game Creek Capital, LP

$190 Million
Q2 2024

A detailed history of Game Creek Capital, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Game Creek Capital, LP holds 55,125 shares of UBER stock, worth $4.1 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

55,125

Previous 36,250 52.07%

Holding current value

$4.1 Million

Previous $2.79 Million 43.58%

% of portfolio

2.1%

Previous 1.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.52 - $77.16 $1.2 Million - $1.46 Million	18,875 Added 52.07%	55,125 $4.01 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $1.79 Million - $2.53 Million	-31,125 Reduced 46.2%	36,250 $2.79 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $116,782 - $181,930	-2,875 Reduced 4.09%	67,375 $4.15 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $378,990 - $445,140	-9,000 Reduced 11.36%	70,250 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $140,552 - $210,995	-4,750 Reduced 5.65%	79,250 $3.42 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $291,640 - $423,545	-11,500 Reduced 12.04%	84,000 $2.66 Million
Q4 2022 Feb 10, 2023	BUY	$24.39 - $31.57 $2.33 Million - $3.01 Million	95,500 New	95,500 $2.36 Million
Q2 2022 Aug 09, 2022	SELL	$20.46 - $36.51 $2.17 Million - $3.88 Million	-106,250 Reduced 83.99%	20,250 $414,000
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $2.94 Million - $4.58 Million	103,000 Added 438.3%	126,500 $4.51 Million
Q4 2021 Feb 09, 2022	SELL	$35.73 - $48.36 $535,950 - $725,400	-15,000 Reduced 38.96%	23,500 $985,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.48 Million - $1.99 Million	38,500 New	38,500 $1.73 Million
Q1 2020 May 12, 2020	SELL	$14.82 - $41.27 $1.15 Million - $3.19 Million	-77,400 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$25.99 - $33.75 $2.01 Million - $2.61 Million	77,400 New	77,400 $2.3 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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Creek Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Game Creek Capital, LP with notifications on news.

Account

Game Creek Capital, LP Uber Technologies, Inc Transaction History