Guggenheim Capital LLC Uber Technologies, Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 91,848 shares of UBER stock, worth $6.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,848

Previous 90,942 1.0%

Holding current value

$6.49 Million

Previous $5.6 Million 26.29%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $52,167 - $73,739	906 Added 1.0%	91,848 $7.07 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.65 Million - $2.57 Million	40,549 Added 80.47%	90,942 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $105,148 - $123,501	2,497 Added 5.21%	50,393 $2.32 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $103,535 - $155,425	-3,499 Reduced 6.81%	47,896 $2.07 Million
Q1 2023 May 10, 2023	SELL	$25.36 - $36.83 $317,583 - $461,222	-12,523 Reduced 19.59%	51,395 $1.63 Million

Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $164,559 - $213,002	-6,747 Reduced 9.55%	63,918 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $5,720 - $9,177	-277 Reduced 0.39%	70,665 $1.87 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $19,048 - $33,990	-931 Reduced 1.3%	70,942 $1.45 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $88,595 - $137,746	-3,101 Reduced 4.14%	71,873 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $23,510 - $31,820	658 Added 0.89%	74,974 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $136,103 - $182,898	3,537 Added 5.0%	74,316 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $383,206 - $531,292	-8,747 Reduced 11.0%	70,779 $3.55 Million
Q1 2021 May 13, 2021	SELL	$48.11 - $63.18 $95,594 - $125,538	-1,987 Reduced 2.44%	79,526 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $99,628 - $163,592	2,982 Added 3.8%	81,513 $4.16 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $802,253 - $1.03 Million	27,269 Added 53.2%	78,531 $2.87 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $492,295 - $802,731	21,573 Added 72.66%	51,262 $1.59 Million
Q1 2020 Jun 02, 2020	SELL	$14.82 - $41.27 $199,136 - $554,544	-13,437 Reduced 31.16%	29,689 $829,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $1.12 Million - $1.46 Million	43,126 New	43,126 $1.28 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 $140B
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...

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Guggenheim Capital LLC Uber Technologies, Inc Transaction History