Jennison Associates LLC Uber Technologies, Inc Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Jennison Associates LLC holds 20,958,116 shares of UBER stock, worth $1.35 Billion. This represents 1.08% of its overall portfolio holdings.

Number of Shares

20,958,116

Previous 30,375,613 31.0%

Holding current value

$1.35 Billion

Previous $1.87 Billion 13.72%

% of portfolio

1.08%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$57.58 - $81.39 $542 Million - $766 Million	-9,417,497 Reduced 31.0%	20,958,116 $1.61 Billion
Q4 2023 Feb 01, 2024	SELL	$40.62 - $63.28 $509 Million - $794 Million	-12,542,320 Reduced 29.22%	30,375,613 $1.87 Billion
Q3 2023 Oct 31, 2023	SELL	$42.11 - $49.46 $93.2 Million - $110 Million	-2,214,219 Reduced 4.91%	42,917,933 $1.97 Billion
Q2 2023 Aug 03, 2023	SELL	$29.59 - $44.42 $28.1 Million - $42.2 Million	-950,301 Reduced 2.06%	45,132,152 $1.95 Billion
Q1 2023 Apr 26, 2023	SELL	$25.36 - $36.83 $23.3 Million - $33.8 Million	-918,528 Reduced 1.95%	46,082,453 $1.46 Billion

Q4 2022 Feb 09, 2023	SELL	$24.39 - $31.57 $21.9 Million - $28.3 Million	-897,044 Reduced 1.87%	47,000,981 $1.16 Billion
Q3 2022 Nov 01, 2022	BUY	$20.65 - $33.13 $75.9 Million - $122 Million	3,677,799 Added 8.32%	47,898,025 $1.27 Billion
Q2 2022 Aug 02, 2022	SELL	$20.46 - $36.51 $111,854 - $199,600	-5,467 Reduced 0.01%	44,220,226 $905 Million
Q1 2022 May 11, 2022	SELL	$28.57 - $44.42 $152 Million - $236 Million	-5,312,551 Reduced 10.72%	44,225,693 $1.58 Billion
Q4 2021 Feb 08, 2022	BUY	$35.73 - $48.36 $338 Million - $457 Million	9,449,743 Added 23.57%	49,538,244 $2.08 Billion
Q3 2021 Nov 09, 2021	SELL	$38.48 - $51.71 $202 Million - $271 Million	-5,236,947 Reduced 11.55%	40,088,501 $1.8 Billion
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $61.2 Million - $84.9 Million	-1,397,052 Reduced 2.99%	45,325,448 $2.27 Billion
Q1 2021 May 11, 2021	BUY	$48.11 - $63.18 $298 Million - $392 Million	6,204,252 Added 15.31%	46,722,500 $2.55 Billion
Q4 2020 Feb 05, 2021	BUY	$33.41 - $54.86 $209 Million - $344 Million	6,268,645 Added 18.3%	40,518,248 $2.07 Billion
Q3 2020 Nov 04, 2020	SELL	$29.42 - $37.95 $320 Million - $413 Million	-10,887,953 Reduced 24.12%	34,249,603 $1.25 Billion
Q2 2020 Aug 06, 2020	BUY	$22.82 - $37.21 $319 Million - $520 Million	13,963,363 Added 44.79%	45,137,556 $1.4 Billion
Q1 2020 May 06, 2020	BUY	$14.82 - $41.27 $319 Million - $888 Million	21,507,161 Added 222.48%	31,174,193 $870 Million
Q4 2019 Feb 07, 2020	BUY	$25.99 - $33.75 $175 Million - $228 Million	6,745,838 Added 230.93%	9,667,032 $287 Million
Q3 2019 Nov 08, 2019	SELL	$30.29 - $44.53 $122 Million - $180 Million	-4,032,674 Reduced 57.99%	2,921,194 $89 Million
Q2 2019 Aug 09, 2019	BUY	$37.1 - $46.38 $258 Million - $323 Million	6,953,868 New	6,953,868 $323 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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Jennison Associates LLC Uber Technologies, Inc Transaction History