Holocene Advisors, LP Uber Technologies, Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 1,400,344 shares of UBER stock, worth $104 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,400,344

Previous 1,429,061 2.01%

Holding current value

$104 Million

Previous $110 Million 7.49%

% of portfolio

0.45%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $1.82 Million - $2.22 Million	-28,717 Reduced 2.01%	1,400,344 $102 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $82.3 Million - $116 Million	1,429,061 New	1,429,061 $110 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $66 Million - $77.5 Million	-1,567,684 Reduced 50.95%	1,509,032 $69.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $91 Million - $137 Million	3,076,716 New	3,076,716 $133 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $9.41 Million - $12.2 Million	-385,986 Reduced 17.27%	1,849,250 $45.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $46.2 Million - $74.1 Million	2,235,236 New	2,235,236 $59.2 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $103 Million - $160 Million	-3,601,636 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $129 Million - $174 Million	3,601,636 New	3,601,636 $151 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $72.8 Million - $101 Million	-1,661,465 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $10.2 Million - $13.4 Million	-211,632 Reduced 11.3%	1,661,465 $90.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $62.6 Million - $103 Million	1,873,097 New	1,873,097 $95.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $30.1 Million - $49 Million	-1,318,044 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $8.17 Million - $22.8 Million	551,376 Added 71.92%	1,318,044 $36.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $19.9 Million - $25.9 Million	766,668 New	766,668 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $510,325 - $750,241	-16,848 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $625,060 - $781,410	16,848 New	16,848 $781,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

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...

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Holocene Advisors, LP Uber Technologies, Inc Transaction History