Ken Griffin Uber Technologies, Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Uber Technologies, Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 4,984,600 shares of UBER stock, worth $303 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,984,600

Previous 4,008,100 24.36%

Holding current value

$303 Million

Previous $291 Million 28.61%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $119 Million - $158 Million	-2,042,504 Reduced 76.95%	611,931 $46 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $108 Million - $131 Million	1,701,213 Added 178.47%	2,654,435 $193 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $12.5 Million - $17.7 Million	217,397 Added 29.54%	953,222 $73.4 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $253 Million - $394 Million	-6,218,727 Reduced 89.42%	735,825 $45.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $37.3 Million - $43.8 Million	-886,561 Reduced 11.31%	6,954,552 $320 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $155 Million - $233 Million	5,255,088 Added 203.21%	7,841,113 $339 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $207 Million - $301 Million	-8,179,564 Reduced 75.98%	2,586,025 $82 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $193 Million - $250 Million	7,911,465 Added 277.19%	10,765,589 $266 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $160 Million - $257 Million	-7,750,323 Reduced 73.09%	2,854,124 $75.6 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $23.1 Million - $41.3 Million	1,130,397 Added 11.93%	10,604,447 $217 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $155 Million - $241 Million	-5,434,856 Reduced 36.45%	9,474,050 $338 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $323 Million - $437 Million	9,032,457 Added 153.71%	14,908,906 $625 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $52.9 Million - $71.1 Million	-1,375,210 Reduced 18.96%	5,876,449 $263 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $98.2 Million - $136 Million	2,240,807 Added 44.72%	7,251,659 $363 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $248 Million - $326 Million	-5,155,685 Reduced 50.71%	5,010,852 $273 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $337 Million - $553 Million	10,077,012 Added 11256.09%	10,166,537 $518 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $149 Million - $192 Million	-5,064,556 Reduced 98.26%	89,525 $3.27 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $34 Million - $55.5 Million	1,491,103 Added 40.71%	5,154,081 $160 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $227 Million - $631 Million	-15,286,390 Reduced 80.67%	3,662,978 $102 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $483 Million - $627 Million	18,576,429 Added 4981.09%	18,949,368 $564 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $203 Million - $299 Million	-6,704,971 Reduced 94.73%	372,939 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $263 Million - $328 Million	7,077,910 New	7,077,910 $328 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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