Jane Street Group, LLC Uber Technologies, Inc Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 2,974,195 shares of UBER stock, worth $192 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,974,195

Previous 5,412,292 45.05%

Holding current value

$192 Million

Previous $333 Million 31.28%

% of portfolio

0.31%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $140 Million - $198 Million	-2,438,097 Reduced 45.05%	2,974,195 $229 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $158 Million - $246 Million	-3,895,242 Reduced 41.85%	5,412,292 $333 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $316 Million - $371 Million	7,493,411 Added 413.06%	9,307,534 $428 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $107 Million - $161 Million	-3,615,767 Reduced 66.59%	1,814,123 $78.3 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $63.1 Million - $91.6 Million	2,487,732 Added 84.55%	5,429,890 $172 Million

Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $2.01 Million - $2.61 Million	82,564 Added 2.89%	2,942,158 $72.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $18.4 Million - $29.6 Million	892,353 Added 45.36%	2,859,594 $75.8 Million
Q2 2022 Aug 16, 2022	SELL	$20.46 - $36.51 $10.1 Million - $18 Million	-493,163 Reduced 20.04%	1,967,241 $40.2 Million
Q1 2022 May 17, 2022	SELL	$28.57 - $44.42 $108 Million - $168 Million	-3,777,544 Reduced 60.56%	2,460,404 $87.8 Million
Q4 2021 Feb 15, 2022	BUY	$35.73 - $48.36 $149 Million - $201 Million	4,165,767 Added 201.03%	6,237,948 $262 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $30.1 Million - $40.4 Million	781,759 Added 60.58%	2,072,181 $92.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $15.3 Million - $21.2 Million	349,639 Added 37.16%	1,290,422 $64.7 Million
Q1 2021 May 18, 2021	SELL	$48.11 - $63.18 $24.4 Million - $32.1 Million	-507,360 Reduced 35.04%	940,783 $51.3 Million
Q4 2020 Feb 17, 2021	BUY	$33.41 - $54.86 $33 Million - $54.1 Million	986,653 Added 213.8%	1,448,143 $73.9 Million
Q3 2020 Nov 17, 2020	BUY	$29.42 - $37.95 $12.2 Million - $15.7 Million	414,717 Added 886.66%	461,490 $16.8 Million
Q2 2020 Aug 17, 2020	SELL	$22.82 - $37.21 $22.8 Million - $37.1 Million	-998,282 Reduced 95.52%	46,773 $1.45 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $31.2 Million - $87 Million	-2,106,972 Reduced 66.84%	1,045,055 $29.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $77.4 Million - $101 Million	2,977,790 Added 1709.05%	3,152,027 $93.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $1.09 Million - $1.6 Million	-35,974 Reduced 17.11%	174,237 $5.31 Million
Q2 2019 Aug 15, 2019	BUY	$37.1 - $46.38 $7.8 Million - $9.75 Million	210,211 New	210,211 $9.75 Million

Others Institutions Holding UBER

# of Institutions

1,882

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 $128B
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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Jane Street Group, LLC Uber Technologies, Inc Transaction History