Ieq Capital, LLC Uber Technologies, Inc Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ieq Capital, LLC holds 313,463 shares of UBER stock, worth $23.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

313,463

Previous 289,689 8.21%

Holding current value

$23.3 Million

Previous $22.3 Million 2.15%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.52 - $77.16 $1.51 Million - $1.83 Million	23,774 Added 8.21%	313,463 $22.8 Million
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $21,534 - $30,439	-374 Reduced 0.13%	289,689 $22.3 Million
Q4 2023 Feb 07, 2024	SELL	$40.62 - $63.28 $1.39 Million - $2.16 Million	-34,148 Reduced 10.53%	290,063 $17.9 Million
Q3 2023 Nov 03, 2023	SELL	$42.11 - $49.46 $3.94 Million - $4.63 Million	-93,510 Reduced 22.39%	324,211 $14.9 Million
Q2 2023 Aug 07, 2023	BUY	$29.59 - $44.42 $1.3 Million - $1.95 Million	43,860 Added 11.73%	417,721 $18 Million
Q1 2023 May 01, 2023	BUY	$25.36 - $36.83 $3.44 Million - $4.99 Million	135,567 Added 56.89%	373,861 $11.9 Million
Q4 2022 Feb 03, 2023	BUY	$24.39 - $31.57 $18,194 - $23,551	746 Added 0.31%	238,294 $5.89 Million
Q3 2022 Nov 03, 2022	BUY	$20.65 - $33.13 $350,120 - $561,719	16,955 Added 7.69%	237,548 $6.3 Million
Q2 2022 Jul 27, 2022	BUY	$20.46 - $36.51 $36,766 - $65,608	1,797 Added 0.82%	220,593 $4.51 Million
Q1 2022 Apr 26, 2022	BUY	$28.57 - $44.42 $3.25 Million - $5.05 Million	113,681 Added 108.15%	218,796 $7.81 Million
Q4 2021 Jan 31, 2022	SELL	$35.73 - $48.36 $423,972 - $573,839	-11,866 Reduced 10.14%	105,115 $4.41 Million
Q3 2021 Nov 09, 2021	BUY	$38.48 - $51.71 $69,264 - $93,078	1,800 Added 1.56%	116,981 $5.24 Million
Q2 2021 Jul 29, 2021	SELL	$43.81 - $60.74 $405,768 - $562,573	-9,262 Reduced 7.44%	115,181 $5.77 Million
Q1 2021 May 04, 2021	BUY	$48.11 - $63.18 $2.87 Million - $3.77 Million	59,604 Added 91.93%	124,443 $6.78 Million
Q4 2020 Feb 03, 2021	BUY	$33.41 - $54.86 $692,589 - $1.14 Million	20,730 Added 47.0%	64,839 $3.31 Million
Q3 2020 Nov 03, 2020	BUY	$29.42 - $37.95 $208,058 - $268,382	7,072 Added 19.09%	44,109 $1.61 Million
Q2 2020 Jul 31, 2020	SELL	$22.82 - $37.21 $2.26 Million - $3.68 Million	-98,912 Reduced 72.76%	37,037 $1.15 Million
Q1 2020 May 07, 2020	SELL	$14.82 - $41.27 $592,073 - $1.65 Million	-39,951 Reduced 22.71%	135,949 $3.8 Million
Q4 2019 Feb 04, 2020	BUY	$25.99 - $33.75 $4.57 Million - $5.94 Million	175,900 New	175,900 $5.23 Million

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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