Ionic Capital Management LLC Uber Technologies, Inc Transaction History

Ionic Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $121,950 - $157,850	-5,000 Reduced 23.26%	16,500 $408,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $123,899 - $198,780	-6,000 Reduced 21.82%	21,500 $570,000
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $142,850 - $222,100	5,000 Added 22.22%	27,500 $981,000
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $803,924 - $1.09 Million	22,500 New	22,500 $943,000
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.15 Million - $1.55 Million	-30,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.31 Million - $1.82 Million	30,000 New	30,000 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $12,995 - $16,875	-500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $15,145 - $22,265	500 New	500 $15,000

2,053

1.61B

42.6M

43.5M

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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