Hap Trading, LLC Uber Technologies, Inc Put Options Transaction History

Hap Trading, LLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $196,912 - $239,196	-3,100 Reduced 10.16%	27,400 $57.9 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $305,174 - $431,367	-5,300 Reduced 14.8%	30,500 $82.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.84 Million - $2.87 Million	-45,400 Reduced 55.91%	35,800 $25.8 Million
Q3 2023 Nov 09, 2023	BUY	$42.11 - $49.46 $816,934 - $959,524	19,400 Added 31.39%	81,200 $3.73 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $363,957 - $546,366	-12,300 Reduced 16.6%	61,800 $2.67 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $613,712 - $891,286	24,200 Added 48.5%	74,100 $167,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $119,511 - $154,693	-4,900 Reduced 8.94%	49,900 $208,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $152,810 - $245,162	7,400 Added 15.61%	54,800 $196,000
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $405,108 - $722,898	19,800 Added 71.74%	47,400 $252,000
Q1 2022 May 12, 2022	SELL	$28.57 - $44.42 $12.3 Million - $19.2 Million	-431,800 Reduced 93.99%	27,600 $148,000
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $543,096 - $735,072	15,200 Added 3.42%	459,400 $151,000
Q3 2021 Nov 10, 2021	BUY	$38.48 - $51.71 $84,656 - $113,762	2,200 Added 0.5%	444,200 $162,000
Q2 2021 Aug 11, 2021	BUY	$43.81 - $60.74 $19.4 Million - $26.8 Million	442,000 New	442,000 $168,000
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $36.2 Million - $47.5 Million	-752,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $25.1 Million - $41.3 Million	752,400 New	752,400 $103,000

2,021

1.55B

35.2M

34.9M

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...

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Hap Trading, LLC with notifications on news.