Macquarie Group LTD Uber Technologies, Inc Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Uber Technologies, Inc stock. As of the latest transaction made, Macquarie Group LTD holds 211,811 shares of UBER stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

211,811

Previous 251,302 15.71%

Holding current value

$15 Million

Previous $15.5 Million 5.4%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $2.27 Million - $3.21 Million	-39,491 Reduced 15.71%	211,811 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $4.01 Million - $6.25 Million	98,816 Added 64.8%	251,302 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $652,452 - $766,333	15,494 Added 11.31%	152,486 $7.01 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $17.3 Million - $26 Million	-584,702 Reduced 81.02%	136,992 $5.91 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $18.4 Million - $26.7 Million	-724,218 Reduced 50.09%	721,694 $22.9 Million

Q4 2022 Feb 21, 2023	BUY	$24.39 - $31.57 $4.48 Million - $5.79 Million	183,560 Added 14.54%	1,445,912 $35.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $104 Million - $168 Million	-5,058,920 Reduced 80.03%	1,262,352 $33.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $5.6 Million - $10 Million	-273,925 Reduced 4.15%	6,321,272 $129 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1.13 Million - $1.76 Million	-39,614 Reduced 0.6%	6,595,197 $235 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $52.6 Million - $71.2 Million	-1,472,835 Reduced 18.17%	6,634,811 $278 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $108 Million - $145 Million	2,799,233 Added 52.73%	8,107,646 $363 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $8.63 Million - $12 Million	196,999 Added 3.85%	5,308,413 $266 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $18.7 Million - $24.6 Million	-389,149 Reduced 7.07%	5,111,414 $279 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $5.67 Million - $9.3 Million	-169,598 Reduced 2.99%	5,500,563 $281 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $16.4 Million - $21.2 Million	557,853 Added 10.91%	5,670,161 $207 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $42.8 Million - $69.8 Million	1,874,726 Added 57.91%	5,112,308 $159 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $41.4 Million - $115 Million	2,794,149 Added 630.12%	3,237,582 $90.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.62 Million - $4.7 Million	139,118 Added 45.72%	443,433 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $2.52 Million - $3.71 Million	83,260 Added 37.66%	304,315 $9.27 Million
Q2 2019 Sep 24, 2019	BUY	$37.1 - $46.38 $7.83 Million - $9.79 Million	211,055 Added 2110.55%	221,055 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $371,000 - $463,800	10,000 New	10,000 $464,000

Others Institutions Holding UBER

# of Institutions

1,882

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 $140B
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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Uber Technologies, Inc Transaction History