Geode Capital Management, LLC Uber Technologies, Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 39,993,503 shares of UBER stock, worth $2.58 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

39,993,503

Previous 38,735,328 3.25%

Holding current value

$2.58 Billion

Previous $2.38 Billion 29.11%

% of portfolio

0.29%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.58 - $81.39 $72.4 Million - $102 Million	1,258,175 Added 3.25%	39,993,503 $3.08 Billion
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $673 Million - $1.05 Billion	16,573,094 Added 74.78%	38,735,328 $2.38 Billion
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $31.7 Million - $37.3 Million	753,809 Added 3.52%	22,162,234 $1.02 Billion
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $24.4 Million - $36.6 Million	823,359 Added 4.0%	21,408,425 $924 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $15.6 Million - $22.7 Million	615,942 Added 3.08%	20,585,066 $653 Million

Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $22.8 Million - $29.4 Million	932,763 Added 4.9%	19,969,124 $493 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $52.1 Million - $83.6 Million	2,523,620 Added 15.28%	19,036,361 $504 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $8.46 Million - $15.1 Million	413,277 Added 2.57%	16,512,741 $337 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $9.11 Million - $14.2 Million	318,934 Added 2.02%	16,099,464 $573 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $31.8 Million - $43 Million	889,190 Added 5.97%	15,780,530 $661 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $32.2 Million - $43.2 Million	836,350 Added 5.95%	14,891,340 $666 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $42.8 Million - $59.3 Million	975,860 Added 7.46%	14,054,990 $703 Million
Q1 2021 May 12, 2021	BUY	$48.11 - $63.18 $96 Million - $126 Million	1,994,812 Added 18.0%	13,079,130 $712 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $20.6 Million - $33.8 Million	615,481 Added 5.88%	11,084,318 $565 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $238 Million - $307 Million	8,084,811 Added 339.12%	10,468,837 $382 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $1.44 Million - $2.35 Million	63,215 Added 2.72%	2,384,026 $73.8 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $972,488 - $2.71 Million	65,620 Added 2.91%	2,320,811 $64.7 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $16.2 Million - $21 Million	623,445 Added 38.21%	2,255,191 $67 Million
Q3 2019 Nov 12, 2019	BUY	$30.29 - $44.53 $1.64 Million - $2.41 Million	54,222 Added 3.44%	1,631,746 $49.7 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $58.5 Million - $73.2 Million	1,577,524 New	1,577,524 $73.1 Million

Others Institutions Holding UBER

# of Institutions

1,882

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 $128B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Uber Technologies, Inc Transaction History