Light Street Capital Management, LLC Uber Technologies, Inc Transaction History

Light Street Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $5.8 Million - $8.2 Million	100,705 New	100,705 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $869,332 - $1.13 Million	35,643 New	35,643 $881,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $78.9 Million - $107 Million	-2,208,950 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $63.1 Million - $84.8 Million	1,640,342 Added 288.48%	2,208,950 $99 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $15.4 Million - $21.3 Million	-351,373 Reduced 38.19%	568,608 $28.5 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $44.3 Million - $58.1 Million	919,981 New	919,981 $50.1 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $4.67 Million - $7.67 Million	-139,846 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $41.4 Million - $67.5 Million	-1,813,300 Reduced 92.84%	139,846 $4.35 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $3.43 Million - $9.55 Million	-231,300 Reduced 10.59%	1,953,146 $54.5 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $37.6 Million - $48.9 Million	1,447,821 Added 196.55%	2,184,446 $65 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $56.2 Million - $82.6 Million	-1,854,596 Reduced 71.57%	736,625 $22.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $96.1 Million - $120 Million	2,591,221 New	2,591,221 $120 Million

2,053

1.61B

42.6M

43.5M

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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