Jefferies Group LLC Uber Technologies, Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Jefferies Group LLC holds 115,530 shares of UBER stock, worth $8.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

115,530

Previous 61,280 88.53%

Holding current value

$8.04 Million

Previous $1.25 Million 144.29%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$20.65 - $33.13 $1.12 Million - $1.8 Million	54,250 Added 88.53%	115,530 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.12 Million - $1.8 Million	54,250 Added 88.53%	115,530 $3.06 Million
Q2 2022 Sep 21, 2023	BUY	$20.46 - $36.51 $941,057 - $1.68 Million	45,995 Added 300.92%	61,280 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $525,433 - $937,613	25,681 Added 72.14%	61,280 $1.25 Million
Q1 2022 Sep 21, 2023	SELL	$28.57 - $44.42 $1.95 Million - $3.03 Million	-68,129 Reduced 81.68%	15,285 $545,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1.37 Million - $2.12 Million	-47,815 Reduced 57.32%	35,599 $653,000
Q4 2021 Sep 21, 2023	SELL	$35.73 - $48.36 $6.42 Million - $8.69 Million	-179,593 Reduced 68.28%	83,414 $3.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $6.42 Million - $8.69 Million	-179,593 Reduced 68.28%	83,414 $3.5 Million
Q3 2021 Sep 21, 2023	BUY	$38.48 - $51.71 $8 Million - $10.8 Million	207,900 Added 377.27%	263,007 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $8 Million - $10.8 Million	207,900 Added 377.27%	263,007 $11.8 Million
Q2 2021 Sep 21, 2023	SELL	$43.81 - $60.74 $1.82 Million - $2.53 Million	-41,623 Reduced 43.03%	55,107 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $1.82 Million - $2.53 Million	-41,623 Reduced 43.03%	55,107 $2.76 Million
Q1 2021 Sep 21, 2023	SELL	$48.11 - $63.18 $19.9 Million - $26.2 Million	-414,218 Reduced 81.07%	96,730 $5.27 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $19.9 Million - $26.2 Million	-414,218 Reduced 81.07%	96,730 $5.27 Million
Q4 2020 Sep 21, 2023	BUY	$33.41 - $54.86 $13.2 Million - $21.7 Million	395,418 Added 342.26%	510,948 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $17 Million - $27.8 Million	507,636 Added 15327.17%	510,948 $26.1 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $97,439 - $125,690	3,312 New	3,312 $121,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $4.03 Million - $11.2 Million	-271,846 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $7.07 Million - $9.17 Million	271,846 New	271,846 $8.09 Million

Others Institutions Holding UBER

# of Institutions

2,049

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 $138B
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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Jefferies Group LLC Uber Technologies, Inc Transaction History