Lord, Abbett & Co. LLC Uber Technologies, Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 1,641,495 shares of UBER stock, worth $117 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,641,495

Previous 1,648,156 0.4%

Holding current value

$117 Million

Previous $120 Million 2.99%

% of portfolio

0.4%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $389,535 - $516,027	-6,661 Reduced 0.4%	1,641,495 $123 Million
Q2 2024 Oct 07, 2024	SELL	$63.52 - $77.16 $41.4 Million - $50.3 Million	-651,325 Reduced 28.32%	1,648,156 $120 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $41.4 Million - $50.3 Million	-651,325 Reduced 28.32%	1,648,156 $120 Million
Q1 2024 Oct 07, 2024	SELL	$57.58 - $81.39 $9.06 Million - $12.8 Million	-157,284 Reduced 6.4%	2,299,481 $177 Million
Q1 2024 May 09, 2024	SELL	$57.58 - $81.39 $9.06 Million - $12.8 Million	-157,284 Reduced 6.4%	2,299,481 $177 Million
Q4 2023 Oct 07, 2024	BUY	$40.62 - $63.28 $15.6 Million - $24.4 Million	385,225 Added 18.6%	2,456,765 $151 Million
Q4 2023 Feb 12, 2024	BUY	$40.62 - $63.28 $15.6 Million - $24.4 Million	385,225 Added 18.6%	2,456,765 $151 Million
Q3 2023 Oct 07, 2024	BUY	$42.11 - $49.46 $31.4 Million - $36.9 Million	745,083 Added 56.17%	2,071,540 $95.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $31.4 Million - $36.9 Million	745,083 Added 56.17%	2,071,540 $95.3 Million
Q2 2023 Oct 07, 2024	SELL	$29.59 - $44.42 $9.52 Million - $14.3 Million	-321,699 Reduced 19.52%	1,326,457 $57.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $39.2 Million - $58.9 Million	1,326,457 New	1,326,457 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $22.7 Million - $36.5 Million	1,101,096 New	1,101,096 $29.2 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $427,292 - $664,345	-14,956 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $15,220 - $20,601	426 Added 2.93%	14,956 $627,000
Q3 2021 Nov 09, 2021	SELL	$38.48 - $51.71 $74.4 Million - $100 Million	-1,934,696 Reduced 99.25%	14,530 $651,000
Q2 2021 Aug 11, 2021	SELL	$43.81 - $60.74 $73.8 Million - $102 Million	-1,684,786 Reduced 46.36%	1,949,226 $97.7 Million
Q1 2021 May 11, 2021	SELL	$48.11 - $63.18 $63 Million - $82.8 Million	-1,310,110 Reduced 26.5%	3,634,012 $198 Million
Q4 2020 Feb 09, 2021	BUY	$33.41 - $54.86 $107 Million - $176 Million	3,213,815 Added 185.74%	4,944,122 $252 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $1.82 Million - $2.34 Million	61,747 Added 3.7%	1,730,307 $63.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $38.1 Million - $62.1 Million	1,668,560 New	1,668,560 $51.9 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $11 Million - $16.2 Million	-362,902 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $13.5 Million - $16.8 Million	362,902 New	362,902 $16.8 Million

Others Institutions Holding UBER

# of Institutions

2,050

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 $142B
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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Lord, Abbett & Co. LLC Uber Technologies, Inc Transaction History