Hourglass Capital, LLC Uber Technologies, Inc Transaction History

Hourglass Capital, LLC

$359 Million
Q3 2024

A detailed history of Hourglass Capital, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Hourglass Capital, LLC holds 3,204 shares of UBER stock, worth $194,578. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,204 -0.0%

Holding current value

$194,578

Previous $232,000 3.45%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$63.52 - $77.16 $63,520 - $77,160	-1,000 Reduced 23.79%	3,204 $232,000
Q1 2024 Apr 26, 2024	SELL	$57.58 - $81.39 $115,160 - $162,780	-2,000 Reduced 32.24%	4,204 $323,000
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $670,230 - $1.04 Million	-16,500 Reduced 72.67%	6,204 $381,000
Q2 2023 Aug 01, 2023	BUY	$29.59 - $44.42 $118,360 - $177,680	4,000 Added 21.39%	22,704 $980,000
Q1 2023 Apr 28, 2023	SELL	$25.36 - $36.83 $86,224 - $125,222	-3,400 Reduced 15.38%	18,704 $592,000
Q2 2022 Aug 05, 2022	SELL	$20.46 - $36.51 $245,520 - $438,120	-12,000 Reduced 35.19%	22,104 $452,000
Q1 2022 May 04, 2022	BUY	$28.57 - $44.42 $314,270 - $488,620	11,000 Added 47.61%	34,104 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $1.68 Million - $2.27 Million	-47,000 Reduced 67.04%	23,104 $969,000
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $76,960 - $103,420	2,000 Added 2.94%	70,104 $3.14 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $109,525 - $151,850	2,500 Added 3.81%	68,104 $3.41 Million
Q1 2021 May 06, 2021	BUY	$48.11 - $63.18 $1.7 Million - $2.23 Million	35,273 Added 116.29%	65,604 $3.58 Million
Q4 2020 Feb 10, 2021	SELL	$33.41 - $54.86 $660,482 - $1.08 Million	-19,769 Reduced 39.46%	30,331 $1.55 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $297,142 - $383,295	10,100 Added 25.25%	50,100 $1.83 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $570,500 - $930,250	25,000 Added 166.67%	40,000 $1.24 Million
Q1 2020 May 07, 2020	BUY	$14.82 - $41.27 $222,300 - $619,050	15,000 New	15,000 $419,000

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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...

More about UBER

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hourglass Capital, LLC with notifications on news.

Account

Hourglass Capital, LLC Uber Technologies, Inc Transaction History