Makena Capital Management LLC Uber Technologies, Inc Transaction History

Makena Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $805,480 - $946,070	-19,128 Reduced 7.59%	232,736 $10.7 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $2.38 Million - $3.46 Million	-93,911 Reduced 27.16%	251,864 $7.98 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $2.3 Million - $2.98 Million	-94,469 Reduced 21.46%	345,775 $8.55 Million
Q3 2022 Nov 09, 2022	SELL	$20.65 - $33.13 $1.63 Million - $2.61 Million	-78,931 Reduced 15.2%	440,244 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $267,187 - $476,784	13,059 Added 2.58%	519,175 $10.6 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $1.22 Million - $1.9 Million	42,766 Added 9.23%	506,116 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $4.91 Million - $6.64 Million	137,286 Added 42.1%	463,350 $19.4 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $5.4 Million - $7.26 Million	140,351 Added 75.57%	326,064 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $601,379 - $833,777	13,727 Added 7.98%	185,713 $9.31 Million
Q1 2021 May 12, 2021	BUY	$48.11 - $63.18 $3.36 Million - $4.42 Million	69,906 Added 68.48%	171,986 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $1,804 - $2,962	-54 Reduced 0.05%	102,080 $5.21 Million
Q3 2020 Nov 10, 2020	SELL	$29.42 - $37.95 $740,030 - $954,594	-25,154 Reduced 19.76%	102,134 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$22.82 - $37.21 $2.9 Million - $4.74 Million	127,288 New	127,288 $3.96 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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