Kore Private Wealth LLC Uber Technologies, Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 169,948 shares of UBER stock, worth $11.8 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

169,948

Previous 165,831 2.48%

Holding current value

$11.8 Million

Previous $3.39 Million 32.74%

% of portfolio

0.81%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $85,016 - $136,396	4,117 Added 2.48%	169,948 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $195,127 - $348,195	-9,537 Reduced 5.44%	165,831 $3.39 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $342 - $533	-12 Reduced 0.01%	175,368 $6.26 Million
Q4 2021 May 13, 2022	SELL	$35.73 - $48.36 $208,020 - $281,551	-5,822 Reduced 3.21%	175,380 $7.35 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $3.56 Million - $4.82 Million	-99,723 Reduced 35.5%	181,202 $7.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $48,061 - $64,585	1,249 Added 0.45%	280,925 $12.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $14,413 - $19,983	329 Added 0.12%	279,676 $14 Million
Q1 2021 May 18, 2021	SELL	$48.11 - $63.18 $1.43 Million - $1.88 Million	-29,778 Reduced 9.63%	279,347 $15.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $1.33 Million - $2.19 Million	-39,919 Reduced 11.44%	309,125 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $45,453 - $58,632	1,545 Added 0.44%	349,044 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.37 Million - $3.87 Million	103,899 Added 42.65%	347,499 $10.8 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $503,005 - $1.4 Million	-33,941 Reduced 12.23%	243,600 $6.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $7.21 Million - $9.37 Million	277,541 New	277,541 $8.25 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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Kore Private Wealth LLC Uber Technologies, Inc Transaction History