Group One Trading, L.P. Uber Technologies, Inc Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 298,713 shares of UBER stock, worth $22.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

298,713

Previous 299,227 0.17%

Holding current value

$22.2 Million

Previous $23 Million 5.76%

% of portfolio

0.72%

Previous 0.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $32,649 - $39,660	-514 Reduced 0.17%	298,713 $21.7 Million
Q1 2024 May 10, 2024	BUY	$57.58 - $81.39 $6.95 Million - $9.83 Million	120,735 Added 67.64%	299,227 $23 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.44 Million - $2.24 Million	35,397 Added 24.74%	178,492 $11 Million
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $2.71 Million - $3.18 Million	-64,297 Reduced 31.0%	143,095 $6.58 Million
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $6.42 Million - $9.64 Million	-216,946 Reduced 51.13%	207,392 $8.95 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $466,345 - $677,266	18,389 Added 4.53%	424,338 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$24.39 - $31.57 $1.17 Million - $1.52 Million	48,117 Added 13.45%	405,949 $10 Million
Q3 2022 Nov 09, 2022	BUY	$20.65 - $33.13 $5.59 Million - $8.96 Million	270,590 Added 310.16%	357,832 $9.48 Million
Q2 2022 Aug 11, 2022	BUY	$20.46 - $36.51 $1.78 Million - $3.19 Million	87,242 New	87,242 $1.79 Million
Q1 2022 May 12, 2022	SELL	$28.57 - $44.42 $19.5 Million - $30.3 Million	-682,902 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $18.8 Million - $25.4 Million	525,009 Added 332.51%	682,902 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $4.56 Million - $6.13 Million	118,613 Added 301.97%	157,893 $7.07 Million
Q2 2021 Aug 10, 2021	SELL	$43.81 - $60.74 $17 Million - $23.6 Million	-387,746 Reduced 90.8%	39,280 $1.97 Million
Q1 2021 May 12, 2021	SELL	$48.11 - $63.18 $27.7 Million - $36.4 Million	-575,904 Reduced 57.42%	427,026 $23.3 Million
Q4 2020 Feb 10, 2021	SELL	$33.41 - $54.86 $4.88 Million - $8.01 Million	-146,001 Reduced 12.71%	1,002,930 $51.1 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $6.96 Million - $8.98 Million	236,508 Added 25.92%	1,148,931 $41.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $3.9 Million - $6.36 Million	170,936 Added 23.05%	912,423 $28.4 Million
Q1 2020 May 13, 2020	SELL	$14.82 - $41.27 $5.81 Million - $16.2 Million	-392,084 Reduced 34.59%	741,487 $20.7 Million
Q4 2019 Feb 10, 2020	BUY	$25.99 - $33.75 $29.1 Million - $37.8 Million	1,118,874 Added 7612.94%	1,133,571 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$30.29 - $44.53 $445,172 - $654,457	14,697 New	14,697 $448,000

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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Uber Technologies, Inc Transaction History