Harbor Investment Advisory, LLC Uber Technologies, Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 16,865 shares of UBER stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,865

Previous 11,814 42.75%

Holding current value

$1.03 Million

Previous $858,000 47.67%

% of portfolio

0.11%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$58.48 - $77.47 $295,382 - $391,300	5,051 Added 42.75%	16,865 $1.27 Million
Q2 2024 Jul 19, 2024	BUY	$63.52 - $77.16 $2,794 - $3,395	44 Added 0.37%	11,814 $858,000
Q1 2024 Apr 12, 2024	BUY	$57.58 - $81.39 $35,814 - $50,624	622 Added 5.58%	11,770 $906,000
Q4 2023 Jan 26, 2024	BUY	$40.62 - $63.28 $150,903 - $235,085	3,715 Added 49.98%	11,148 $686,000
Q3 2023 Oct 13, 2023	BUY	$42.11 - $49.46 $89,020 - $104,558	2,114 Added 39.74%	7,433 $341,000
Q2 2023 Jul 14, 2023	SELL	$29.59 - $44.42 $29,590 - $44,420	-1,000 Reduced 15.83%	5,319 $229,000
Q1 2023 Apr 21, 2023	BUY	$25.36 - $36.83 $2,536 - $3,683	100 Added 1.61%	6,319 $200,000
Q4 2022 Jan 24, 2023	SELL	$24.39 - $31.57 $30,487 - $39,462	-1,250 Reduced 16.74%	6,219 $0
Q3 2022 Nov 01, 2022	BUY	$20.65 - $33.13 $22,198 - $35,614	1,075 Added 16.81%	7,469 $198,000
Q2 2022 Jul 18, 2022	SELL	$20.46 - $36.51 $30,690 - $54,765	-1,500 Reduced 19.0%	6,394 $131,000
Q1 2022 Apr 20, 2022	SELL	$28.57 - $44.42 $301,784 - $469,208	-10,563 Reduced 57.23%	7,894 $282,000
Q4 2021 Jan 10, 2022	BUY	$35.73 - $48.36 $98,257 - $132,990	2,750 Added 17.51%	18,457 $774,000
Q3 2021 Oct 12, 2021	SELL	$38.48 - $51.71 $304,107 - $408,664	-7,903 Reduced 33.47%	15,707 $704,000
Q2 2021 Jul 27, 2021	BUY	$43.81 - $60.74 $749,282 - $1.04 Million	17,103 Added 262.84%	23,610 $1.18 Million
Q1 2021 Apr 16, 2021	BUY	$48.11 - $63.18 $87,463 - $114,861	1,818 Added 38.77%	6,507 $355,000
Q4 2020 Feb 04, 2021	SELL	$33.41 - $54.86 $54,324 - $89,202	-1,626 Reduced 25.75%	4,689 $239,000
Q3 2020 Oct 23, 2020	SELL	$29.42 - $37.95 $674,394 - $869,927	-22,923 Reduced 78.4%	6,315 $230,000
Q2 2020 Jul 16, 2020	BUY	$22.82 - $37.21 $189,406 - $308,843	8,300 Added 39.64%	29,238 $909,000
Q1 2020 May 11, 2020	BUY	$14.82 - $41.27 $222,492 - $619,586	15,013 Added 253.38%	20,938 $585,000
Q4 2019 Jan 16, 2020	BUY	$25.99 - $33.75 $153,990 - $199,968	5,925 New	5,925 $176,000

Others Institutions Holding UBER

# of Institutions

2,054

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $121B
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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Harbor Investment Advisory, LLC Uber Technologies, Inc Transaction History