Kestra Advisory Services, LLC Uber Technologies, Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 308,981 shares of UBER stock, worth $18.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

308,981

Previous 301,765 2.39%

Holding current value

$18.8 Million

Previous $21.9 Million 5.89%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $421,991 - $559,023	7,216 Added 2.39%	308,981 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $8.46 Million - $10.3 Million	133,259 Added 79.08%	301,765 $21.9 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $1.47 Million - $2.07 Million	25,472 Added 17.81%	168,506 $13 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $23,884 - $37,208	-588 Reduced 0.41%	143,034 $8.81 Million
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $2.54 Million - $2.98 Million	-60,281 Reduced 29.56%	143,622 $6.61 Million
Q2 2023 Aug 11, 2023	BUY	$29.59 - $44.42 $3.01 Million - $4.52 Million	101,855 Added 99.81%	203,903 $8.8 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $517,572 - $751,663	-20,409 Reduced 16.67%	102,048 $3.23 Million
Q4 2022 Jan 31, 2023	SELL	$24.39 - $31.57 $1.52 Million - $1.97 Million	-62,352 Reduced 33.74%	122,457 $3.03 Million
Q3 2022 Nov 01, 2022	BUY	$20.65 - $33.13 $1.43 Million - $2.3 Million	69,336 Added 60.05%	184,809 $4.9 Billion
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $296,240 - $528,628	14,479 Added 14.34%	115,473 $2.36 Million
Q1 2022 Apr 26, 2022	SELL	$28.57 - $44.42 $252,587 - $392,717	-8,841 Reduced 8.05%	100,994 $3.6 Million
Q4 2021 Jan 20, 2022	SELL	$35.73 - $48.36 $891,249 - $1.21 Million	-24,944 Reduced 18.51%	109,835 $4.61 Million
Q3 2021 Oct 19, 2021	BUY	$38.48 - $51.71 $1.14 Million - $1.53 Million	29,525 Added 28.05%	134,779 $6.04 Million
Q2 2021 Jul 28, 2021	BUY	$43.81 - $60.74 $622,014 - $862,386	14,198 Added 15.59%	105,254 $5.28 Million
Q1 2021 May 10, 2021	BUY	$48.11 - $63.18 $731,127 - $960,146	15,197 Added 20.03%	91,056 $4.96 Million
Q4 2020 Jan 20, 2021	BUY	$33.41 - $54.86 $751,424 - $1.23 Million	22,491 Added 42.14%	75,859 $4.03 Billion
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $1.57 Million - $2.03 Million	53,368 New	53,368 $1.95 Billion

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...

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Kestra Advisory Services, LLC Uber Technologies, Inc Transaction History