Magnetar Financial LLC Uber Technologies, Inc Transaction History

Magnetar Financial LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $129,632 - $167,794	-5,315 Reduced 26.4%	14,821 $367,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $415,808 - $667,105	20,136 New	20,136 $534,000
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $409,200 - $730,200	-20,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $744,587 - $1 Million	-19,350 Reduced 49.17%	20,000 $896,000
Q2 2021 Aug 06, 2021	BUY	$43.81 - $60.74 $700,960 - $971,840	16,000 Added 68.52%	39,350 $1.97 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $642,268 - $843,453	13,350 Added 133.5%	23,350 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $13.6 Million - $22.3 Million	-407,217 Reduced 97.6%	10,000 $510,000
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $29.9 Million - $38.5 Million	-1,014,999 Reduced 70.87%	417,217 $15.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $15.5 Million - $25.3 Million	-679,181 Reduced 32.17%	1,432,216 $44.5 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $11.1 Million - $30.9 Million	-749,615 Reduced 26.2%	2,111,397 $59 Million
Q4 2019 Feb 13, 2020	SELL	$25.99 - $33.75 $11.6 Million - $15 Million	-444,666 Reduced 13.45%	2,861,012 $85.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $100 Million - $147 Million	3,305,678 New	3,305,678 $94.8 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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