Isomer Partners LP Uber Technologies, Inc Transaction History

Isomer Partners LP

$90.2 Million
Q3 2024

A detailed history of Isomer Partners LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Isomer Partners LP holds 375,000 shares of UBER stock, worth $26.8 Million. This represents 31.26% of its overall portfolio holdings.

Number of Shares

375,000

Previous 375,000 -0.0%

Holding current value

$26.8 Million

Previous $27.3 Million 3.41%

% of portfolio

31.26%

Previous 20.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $1.2 Million - $1.46 Million	18,900 Added 5.31%	375,000 $27.3 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $8.29 Million - $11.7 Million	-143,900 Reduced 28.78%	356,100 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $4.21 Million - $4.95 Million	-100,000 Reduced 16.67%	500,000 $23 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $4.44 Million - $6.66 Million	-150,000 Reduced 20.0%	600,000 $25.9 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $3.3 Million - $4.79 Million	-130,000 Reduced 14.77%	750,000 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $11.7 Million - $15.2 Million	480,100 Added 120.06%	880,000 $21.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.65 - $33.13 $10.1 Million - $16.2 Million	-490,000 Reduced 55.06%	399,900 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $104,346 - $186,201	-5,100 Reduced 0.57%	889,900 $18.2 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $17.6 Million - $27.3 Million	615,600 Added 220.33%	895,000 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $9.98 Million - $13.5 Million	279,400 New	279,400 $11.7 Million

Others Institutions Holding UBER

# of Institutions

2,051

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 $142B
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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Isomer Partners LP Uber Technologies, Inc Transaction History