London & Capital Asset Management LTD Uber Technologies, Inc Transaction History

London & Capital Asset Management LTD

$1.29 Billion
Q1 2024

A detailed history of London & Capital Asset Management LTD transactions in Uber Technologies, Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 68,664 shares of UBER stock, worth $4.99 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

68,664

Previous 68,577 0.13%

Holding current value

$4.99 Million

Previous $4.22 Million 25.2%

% of portfolio

0.41%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $5,009 - $7,080	87 Added 0.13%	68,664 $5.29 Million
Q4 2023 Jan 30, 2024	SELL	$40.62 - $63.28 $13,404 - $20,882	-330 Reduced 0.48%	68,577 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $5,858 - $8,795	-198 Reduced 0.29%	68,907 $2.97 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $15,926 - $20,615	-653 Reduced 0.94%	69,105 $1.71 Million
Q3 2022 Nov 29, 2022	BUY	$20.65 - $33.13 $1.44 Million - $2.31 Million	69,758 New	69,758 $1.85 Million

Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $34,127 - $60,898	-1,668 Reduced 2.32%	70,323 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $165,608 - $224,148	-4,635 Reduced 6.05%	71,991 $3.02 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $9.96 Million - $13.4 Million	-258,863 Reduced 77.16%	76,626 $3.43 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $534,788 - $741,453	-12,207 Reduced 3.51%	335,489 $16.8 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $903,505 - $1.19 Million	18,780 Added 5.71%	347,696 $19 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $8.84 Million - $14.5 Million	264,713 Added 412.31%	328,916 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $823,348 - $1.06 Million	27,986 Added 77.27%	64,203 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $826,471 - $1.35 Million	36,217 New	36,217 $1.13 Million

Others Institutions Holding UBER

# of Institutions

1,881

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 $144B
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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London & Capital Asset Management LTD Uber Technologies, Inc Transaction History