Intellectus Partners, LLC Uber Technologies, Inc Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Intellectus Partners, LLC holds 42,550 shares of UBER stock, worth $3.09 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

42,550

Previous 54,550 22.0%

Holding current value

$3.09 Million

Previous $3.36 Million 2.47%

% of portfolio

0.87%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$57.58 - $81.39 $690,960 - $976,680	-12,000 Reduced 22.0%	42,550 $3.28 Million
Q4 2023 Feb 05, 2024	SELL	$40.62 - $63.28 $1.34 Million - $2.09 Million	-32,968 Reduced 37.67%	54,550 $3.36 Million
Q3 2023 Oct 25, 2023	SELL	$42.11 - $49.46 $157,154 - $184,584	-3,732 Reduced 4.09%	87,518 $4.02 Million
Q2 2023 Jul 31, 2023	SELL	$29.59 - $44.42 $2,367 - $3,553	-80 Reduced 0.09%	91,250 $3.94 Million
Q1 2023 May 04, 2023	BUY	$25.36 - $36.83 $211,756 - $307,530	8,350 Added 10.06%	91,330 $2.9 Million

Q4 2022 Feb 02, 2023	BUY	$24.39 - $31.57 $70,731 - $91,553	2,900 Added 3.62%	82,980 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $66,080 - $106,016	3,200 Added 4.16%	80,080 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $24,142 - $43,081	1,180 Added 1.56%	76,880 $1.57 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $90,338 - $140,456	-3,162 Reduced 4.01%	75,700 $2.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $150,066 - $203,112	-4,200 Reduced 5.06%	78,862 $3.31 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $283,790 - $381,361	7,375 Added 9.74%	83,062 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $1.17 Million - $1.62 Million	26,625 Added 54.27%	75,687 $3.79 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $715,636 - $939,802	14,875 Added 43.51%	49,062 $2.67 Million
Q4 2020 Feb 18, 2021	BUY	$33.41 - $54.86 $1.06 Million - $1.74 Million	31,647 Added 1245.94%	34,187 $1.74 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $717,914 - $1.18 Million	-21,488 Reduced 89.43%	2,540 $1.74 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $706,903 - $911,862	24,028 New	24,028 $877,000

Others Institutions Holding UBER

# of Institutions

1,881

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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 Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Uber Technologies, Inc Transaction History