Marathon Trading Investment Management LLC Uber Technologies, Inc Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $395,841 - $616,663	9,745 New	9,745 $599,000
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $10,297 - $15,458	-348 Reduced 0.87%	39,550 $1.71 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $30,888 - $44,858	-1,218 Reduced 2.96%	39,898 $1.26 Million
Q4 2022 May 24, 2023	BUY	$24.39 - $31.57 $29,707 - $38,452	1,218 Added 3.05%	41,116 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $37,999 - $49,186	1,558 Added 3.94%	41,116 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $1.07 Million - $1.71 Million	-51,730 Reduced 56.67%	39,558 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $1.89 Million - $3.36 Million	-92,133 Reduced 50.23%	91,288 $1.87 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1.16 Million - $1.8 Million	-40,479 Reduced 18.08%	183,421 $6.54 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $4 Million - $5.42 Million	112,029 Added 100.14%	223,900 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $975,660 - $1.31 Million	-25,355 Reduced 18.48%	111,871 $5.01 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.01 Million - $1.4 Million	23,100 Added 20.24%	137,226 $6.88 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $3.66 Million - $4.81 Million	76,100 Added 200.13%	114,126 $6.22 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $895,020 - $1.47 Million	26,789 Added 238.4%	38,026 $1.94 Million
Q3 2020 Nov 17, 2020	SELL	$29.42 - $37.95 $332,828 - $429,328	-11,313 Reduced 50.17%	11,237 $410,000
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $489,489 - $798,154	-21,450 Reduced 48.75%	22,550 $701,000
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $652,080 - $1.82 Million	44,000 New	44,000 $1.23 Million

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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

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