A detailed history of Graham Capital Management, L.P. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 13,001 shares of UBER stock, worth $966,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,001
Previous 306,575 95.76%
Holding current value
$966,754
Previous $23.6 Million 96.0%
% of portfolio
0.03%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$63.52 - $77.16 $18.6 Million - $22.7 Million
-293,574 Reduced 95.76%
13,001 $944,000
Q1 2024

May 15, 2024

SELL
$57.58 - $81.39 $8.57 Million - $12.1 Million
-148,830 Reduced 32.68%
306,575 $23.6 Million
Q4 2023

Feb 14, 2024

SELL
$40.62 - $63.28 $6.57 Million - $10.2 Million
-161,708 Reduced 26.2%
455,405 $28 Million
Q3 2023

Nov 22, 2023

BUY
$42.11 - $49.46 $6.74 Million - $7.92 Million
160,129 Added 35.04%
617,113 $28.4 Million
Q2 2023

Aug 14, 2023

BUY
$29.59 - $44.42 $12.3 Million - $18.5 Million
415,753 Added 1008.35%
456,984 $19.7 Million
Q1 2023

May 15, 2023

BUY
$25.36 - $36.83 $1.05 Million - $1.52 Million
41,231 New
41,231 $1.31 Million
Q3 2022

Nov 14, 2022

BUY
$20.65 - $33.13 $196,381 - $315,066
9,510 New
9,510 $252,000
Q3 2020

Nov 16, 2020

SELL
$29.42 - $37.95 $10.3 Million - $13.3 Million
-350,000 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$22.82 - $37.21 $5.48 Million - $8.93 Million
240,000 Added 218.18%
350,000 $10.9 Million
Q1 2020

May 15, 2020

SELL
$14.82 - $41.27 $2.07 Million - $5.78 Million
-140,000 Reduced 56.0%
110,000 $3.07 Million
Q4 2019

Feb 14, 2020

BUY
$25.99 - $33.75 $6.5 Million - $8.44 Million
250,000 New
250,000 $7.44 Million

Others Institutions Holding UBER

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

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.