Graham Capital Management, L.P. Uber Technologies, Inc Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

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 96,500 shares of UBER stock, worth $9.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

96,500

Previous 97,351 0.87%

Holding current value

$9.04 Million

Previous $5.87 Million 19.72%

% of portfolio

0.16%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.17 - $81.49 $53,757 - $69,347	-851 Reduced 0.87%	96,500 $7.03 Million
Q4 2024 Feb 14, 2025	SELL	$59.93 - $86.34 $65,803 - $94,801	-1,098 Reduced 1.12%	97,351 $5.87 Million
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $5 Million - $6.62 Million	85,448 Added 657.24%	98,449 $7.4 Million
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

# of Institutions

2,437

Shares Held

1.65B

Call Options Held

51.1M

Put Options Held

61.2M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $185B
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

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Graham Capital Management, L.P. Uber Technologies, Inc Transaction History