Marathon Partners Equity Management, LLC Uber Technologies, Inc Transaction History

Marathon Partners Equity Management, LLC

$53.6 Million
Q4 2023

A detailed history of Marathon Partners Equity Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Marathon Partners Equity Management, LLC holds 80,000 shares of UBER stock, worth $4.86 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

80,000

Previous 152,500 47.54%

Holding current value

$4.86 Million

Previous $7.01 Million 29.77%

% of portfolio

9.2%

Previous 12.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $2.94 Million - $4.59 Million	-72,500 Reduced 47.54%	80,000 $4.93 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $2.04 Million - $2.4 Million	-48,500 Reduced 24.13%	152,500 $7.01 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $429,055 - $644,090	-14,500 Reduced 6.73%	201,000 $8.68 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $1.76 Million - $2.56 Million	-69,500 Reduced 24.39%	215,500 $6.83 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $2.68 Million - $3.47 Million	-110,000 Reduced 27.85%	285,000 $7.05 Million
Q3 2022 Nov 10, 2022	SELL	$20.65 - $33.13 $6.04 Million - $9.69 Million	-292,500 Reduced 42.55%	395,000 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $1.69 Million - $3.01 Million	-82,500 Reduced 10.71%	687,500 $14.1 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $8.64 Million - $13.4 Million	-302,500 Reduced 28.21%	770,000 $27.5 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $2.32 Million - $3.14 Million	-65,000 Reduced 5.71%	1,072,500 $45 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $8.85 Million - $11.9 Million	230,000 Added 25.34%	1,137,500 $51 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $2.63 Million - $3.64 Million	60,000 Added 7.08%	907,500 $45.5 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $120,275 - $157,950	-2,500 Reduced 0.29%	847,500 $46.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $1.92 Million - $3.15 Million	-57,500 Reduced 6.34%	850,000 $43.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $6.4 Million - $8.25 Million	-217,500 Reduced 19.33%	907,500 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $15.6 Million - $25.4 Million	682,500 Added 154.24%	1,125,000 $35 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $5.82 Million - $16.2 Million	392,500 Added 785.0%	442,500 $12.4 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $1.3 Million - $1.69 Million	50,000 New	50,000 $1.49 Million

Others Institutions Holding UBER

# of Institutions

2,053

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 $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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marathon Partners Equity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Partners Equity Management, LLC with notifications on news.

Account

Marathon Partners Equity Management, LLC Uber Technologies, Inc Transaction History