Hudson Bay Capital Management LP Uber Technologies, Inc Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 300,000 shares of UBER stock, worth $18.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

300,000

Previous 120,000 150.0%

Holding current value

$18.2 Million

Previous $8.72 Million 158.55%

% of portfolio

0.1%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $5.27 Million - $6.4 Million	-83,009 Reduced 79.84%	20,960 $1.52 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $5.99 Million - $8.46 Million	103,969 New	103,969 $8 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $13.9 Million - $16.3 Million	329,417 Added 131.77%	579,417 $26.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $12 Million - $18.1 Million	-406,574 Reduced 61.92%	250,000 $10.8 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $16.7 Million - $24.2 Million	656,574 New	656,574 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.12 Million - $1.79 Million	54,000 Added 18.0%	354,000 $9.38 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $4.71 Million - $8.4 Million	230,000 Added 328.57%	300,000 $6.14 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $428,550 - $666,300	-15,000 Reduced 17.65%	70,000 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $4.64 Million - $6.29 Million	-130,000 Reduced 60.47%	85,000 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $8.27 Million - $11.1 Million	215,000 New	215,000 $9.63 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $24.1 Million - $33.3 Million	-549,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $24.7 Million - $32.5 Million	514,000 Added 1468.57%	549,000 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $668,199 - $1.1 Million	-20,000 Reduced 36.36%	35,000 $1.79 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $2.65 Million - $3.42 Million	-90,000 Reduced 62.07%	55,000 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$22.82 - $37.21 $798,700 - $1.3 Million	35,000 Added 31.82%	145,000 $4.51 Million
Q1 2020 May 14, 2020	SELL	$14.82 - $41.27 $2.7 Million - $7.5 Million	-181,850 Reduced 62.31%	110,000 $3.07 Million
Q4 2019 Feb 12, 2020	BUY	$25.99 - $33.75 $7.59 Million - $9.85 Million	291,850 New	291,850 $8.68 Million

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...

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Hudson Bay Capital Management LP Uber Technologies, Inc Transaction History