Highland Capital Management, LLC Uber Technologies, Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q1 2024

A detailed history of Highland Capital Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 183,583 shares of UBER stock, worth $13 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

183,583

Previous 167,065 9.89%

Holding current value

$13 Million

Previous $10.3 Million 37.41%

% of portfolio

0.82%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$57.58 - $81.39 $951,106 - $1.34 Million	16,518 Added 9.89%	183,583 $14.1 Million
Q4 2023 Jan 17, 2024	SELL	$40.62 - $63.28 $921,830 - $1.44 Million	-22,694 Reduced 11.96%	167,065 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $935,473 - $1.1 Million	22,215 Added 13.26%	189,759 $8.73 Million
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $66,932 - $100,478	-2,262 Reduced 1.33%	167,544 $7.23 Million
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $162,329 - $235,748	-6,401 Reduced 3.63%	169,806 $5.38 Million

Q4 2022 Feb 07, 2023	SELL	$24.39 - $31.57 $1.74 Million - $2.25 Million	-71,215 Reduced 28.78%	176,207 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$20.65 - $33.13 $347,456 - $557,445	-16,826 Reduced 6.37%	247,422 $6.56 Million
Q2 2022 Jul 14, 2022	BUY	$20.46 - $36.51 $52,295 - $93,319	2,556 Added 0.98%	264,248 $5.41 Million
Q1 2022 Apr 19, 2022	BUY	$28.57 - $44.42 $345,839 - $537,704	12,105 Added 4.85%	261,692 $9.34 Million
Q4 2021 Jan 28, 2022	BUY	$35.73 - $48.36 $653,894 - $885,036	18,301 Added 7.91%	249,587 $10.5 Million
Q3 2021 Oct 25, 2021	BUY	$38.48 - $51.71 $8.9 Million - $12 Million	231,286 New	231,286 $10.4 Million
Q2 2021 Jul 30, 2021	SELL	$43.81 - $60.74 $2.46 Million - $3.4 Million	-56,052 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$48.11 - $63.18 $244,639 - $321,270	-5,085 Reduced 8.32%	56,052 $3.06 Million
Q4 2020 Jan 21, 2021	BUY	$33.41 - $54.86 $2.04 Million - $3.35 Million	61,137 New	61,137 $3.12 Million

Others Institutions Holding UBER

# of Institutions

1,883

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 $141B
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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Highland Capital Management, LLC Uber Technologies, Inc Transaction History