Hodges Capital Management Inc. Uber Technologies, Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 548,119 shares of UBER stock, worth $35.4 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

548,119

Previous 560,067 2.13%

Holding current value

$35.4 Million

Previous $40.7 Million 1.21%

% of portfolio

2.75%

Previous 2.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$58.48 - $77.47 $698,719 - $925,611	-11,948 Reduced 2.13%	548,119 $41.2 Million
Q2 2024 Aug 02, 2024	SELL	$63.52 - $77.16 $2.37 Million - $2.88 Million	-37,298 Reduced 6.24%	560,067 $40.7 Million
Q1 2024 Apr 16, 2024	SELL	$57.58 - $81.39 $20.2 Million - $28.6 Million	-351,548 Reduced 37.05%	597,365 $46 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $16.4 Million - $25.6 Million	404,644 Added 74.35%	948,913 $58.4 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $13.9 Million - $16.3 Million	-329,470 Reduced 37.71%	544,269 $25 Million
Q2 2023 Aug 04, 2023	BUY	$29.59 - $44.42 $8.25 Million - $12.4 Million	278,923 Added 46.89%	873,739 $51.3 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $3.76 Million - $5.46 Million	-148,308 Reduced 19.96%	594,816 $28.7 Million
Q4 2022 Feb 03, 2023	BUY	$24.39 - $31.57 $7.18 Million - $9.3 Million	294,456 Added 65.63%	743,124 $18.4 Million
Q3 2022 Oct 21, 2022	SELL	$20.65 - $33.13 $4.76 Million - $7.64 Million	-230,721 Reduced 33.96%	448,668 $11.9 Million
Q2 2022 Jul 28, 2022	BUY	$20.46 - $36.51 $3.31 Million - $5.9 Million	161,586 Added 31.21%	679,389 $13.9 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $5.04 Million - $7.83 Million	176,239 Added 51.6%	517,803 $18.5 Million
Q4 2021 Feb 07, 2022	BUY	$35.73 - $48.36 $10.9 Million - $14.8 Million	305,274 Added 841.21%	341,564 $14.3 Million
Q3 2021 Oct 06, 2021	SELL	$38.48 - $51.71 $4.29 Million - $5.77 Million	-111,523 Reduced 75.45%	36,290 $1.63 Million
Q2 2021 Jul 06, 2021	BUY	$43.81 - $60.74 $297,908 - $413,032	6,800 Added 4.82%	147,813 $7.41 Million
Q1 2021 Apr 07, 2021	BUY	$48.11 - $63.18 $4.83 Million - $6.34 Million	100,320 Added 246.53%	141,013 $7.69 Million
Q4 2020 Feb 01, 2021	SELL	$33.41 - $54.86 $141,190 - $231,838	-4,226 Reduced 9.41%	40,693 $2.08 Million
Q3 2020 Oct 15, 2020	SELL	$29.42 - $37.95 $2.11 Million - $2.72 Million	-71,699 Reduced 61.48%	44,919 $1.64 Million
Q2 2020 Jul 22, 2020	SELL	$22.82 - $37.21 $1.28 Million - $2.09 Million	-56,186 Reduced 32.51%	116,618 $3.62 Million
Q1 2020 May 04, 2020	BUY	$14.82 - $41.27 $2.56 Million - $7.13 Million	172,804 New	172,804 $4.83 Million

Others Institutions Holding UBER

# of Institutions

2,051

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 $128B
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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Hodges Capital Management Inc. Uber Technologies, Inc Transaction History