Jefferies Group LLC Uber Technologies, Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Sep 21, 2023	BUY	$20.65 - $33.13 $755,790 - $1.21 Million	36,600 Added 10.53%	384,200 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $755,790 - $1.21 Million	36,600 Added 10.53%	384,200 $10.2 Million
Q2 2022 Sep 21, 2023	SELL	$20.46 - $36.51 $3.73 Million - $6.65 Million	-182,100 Reduced 34.38%	347,600 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $3.73 Million - $6.65 Million	-182,100 Reduced 34.38%	347,600 $7.11 Million
Q1 2022 Sep 21, 2023	SELL	$28.57 - $44.42 $9.83 Million - $15.3 Million	-344,100 Reduced 39.38%	529,700 $18.9 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $9.83 Million - $15.3 Million	-344,100 Reduced 39.38%	529,700 $18.9 Million
Q4 2021 Sep 21, 2023	BUY	$35.73 - $48.36 $6.4 Million - $8.66 Million	179,000 Added 25.76%	873,800 $36.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $6.4 Million - $8.66 Million	179,000 Added 25.76%	873,800 $36.6 Million
Q3 2021 Sep 21, 2023	BUY	$38.48 - $51.71 $16.7 Million - $22.5 Million	435,100 Added 167.54%	694,800 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $16.7 Million - $22.5 Million	435,100 Added 167.54%	694,800 $31.1 Million
Q2 2021 Sep 21, 2023	BUY	$43.81 - $60.74 $3.49 Million - $4.84 Million	79,700 Added 44.28%	259,700 $13 Million
Q2 2021 Aug 20, 2021	SELL	$43.81 - $60.74 $1.13 Billion - $1.56 Billion	-25,710,300 Reduced 99.0%	259,700 $13 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.13 Billion - $1.57 Billion	25,790,000 Added 14327.78%	25,970,000 $13 Million
Q1 2021 Sep 21, 2023	BUY	$48.11 - $63.18 $4.33 Million - $5.69 Million	90,000 Added 100.0%	180,000 $9.81 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $4.33 Million - $5.69 Million	90,000 Added 100.0%	180,000 $9.81 Million
Q4 2020 Sep 21, 2023	SELL	$33.41 - $54.86 $9.83 Million - $16.1 Million	-294,200 Reduced 76.57%	90,000 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.01 Million - $4.94 Million	90,000 New	90,000 $4.59 Million

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...

More about UBER

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