J.W. Cole Advisors, Inc. Uber Technologies, Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 32,651 shares of UBER stock, worth $1.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,651

Previous 40,883 20.14%

Holding current value

$1.98 Million

Previous $2.97 Million 17.4%

% of portfolio

0.11%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.48 - $77.47 $481,407 - $637,733	-8,232 Reduced 20.14%	32,651 $2.45 Million
Q2 2024 Aug 08, 2024	BUY	$63.52 - $77.16 $943,462 - $1.15 Million	14,853 Added 57.06%	40,883 $2.97 Million
Q1 2024 Apr 30, 2024	SELL	$57.58 - $81.39 $29,941 - $42,322	-520 Reduced 1.96%	26,030 $2 Million
Q4 2023 Jan 31, 2024	SELL	$40.62 - $63.28 $1.01 Million - $1.58 Million	-24,892 Reduced 48.39%	26,550 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$42.11 - $49.46 $486,665 - $571,609	11,557 Added 28.98%	51,442 $2.37 Million
Q2 2023 Jul 27, 2023	BUY	$29.59 - $44.42 $264,505 - $397,070	8,939 Added 28.89%	39,885 $1.72 Million
Q1 2023 May 03, 2023	BUY	$25.36 - $36.83 $185,026 - $268,711	7,296 Added 30.85%	30,946 $980,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $53,365 - $69,075	-2,188 Reduced 8.47%	23,650 $584,000
Q3 2022 Oct 31, 2022	SELL	$20.65 - $33.13 $10,593 - $16,995	-513 Reduced 1.95%	25,838 $685,000
Q2 2022 Jul 27, 2022	BUY	$20.46 - $36.51 $79,834 - $142,462	3,902 Added 17.38%	26,351 $539,000
Q1 2022 Jun 10, 2022	SELL	$28.57 - $44.42 $19.4 Million - $30.1 Million	-678,722 Reduced 96.8%	22,449 $801,000
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $19.5 Million - $30.3 Million	681,262 Added 3421.88%	701,171 $122,000
Q4 2021 Jan 25, 2022	BUY	$35.73 - $48.36 $138,346 - $187,249	3,872 Added 24.14%	19,909 $835,000
Q3 2021 Oct 26, 2021	BUY	$38.48 - $51.71 $78,114 - $104,971	2,030 Added 14.49%	16,037 $718,000
Q2 2021 Aug 06, 2021	BUY	$43.81 - $60.74 $188,952 - $261,971	4,313 Added 44.49%	14,007 $702,000
Q1 2021 Apr 28, 2021	BUY	$48.11 - $63.18 $148,226 - $194,657	3,081 Added 46.59%	9,694 $528,000
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $62,510 - $102,643	-1,871 Reduced 22.05%	6,613 $337,000
Q3 2020 Nov 05, 2020	BUY	$29.42 - $37.95 $249,599 - $321,967	8,484 New	8,484 $309,000

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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J.W. Cole Advisors, Inc. Uber Technologies, Inc Transaction History