Mark Asset Management LP Uber Technologies, Inc Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Mark Asset Management LP holds 30,000 shares of UBER stock, worth $1.83 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

30,000

Previous 122,710 75.55%

Holding current value

$1.83 Million

Previous $8.92 Million 74.73%

% of portfolio

0.23%

Previous 0.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $5.42 Million - $7.18 Million	-92,710 Reduced 75.55%	30,000 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $10.2 Million - $12.4 Million	-160,804 Reduced 56.72%	122,710 $8.92 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $97,310 - $137,549	-1,690 Reduced 0.59%	283,514 $21.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.28 Million - $1.99 Million	-31,405 Reduced 9.92%	285,204 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $1.7 Million - $1.99 Million	-40,290 Reduced 11.29%	316,609 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $654,086 - $981,904	-22,105 Reduced 5.83%	356,899 $15.4 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $358,844 - $521,144	14,150 Added 3.88%	379,004 $12 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $749,455 - $970,082	30,728 Added 9.2%	364,854 $9.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $680,990 - $1.22 Million	33,284 Added 11.06%	334,126 $6.84 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $8.6 Million - $13.4 Million	300,842 New	300,842 $10.7 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $8.82 Million - $11.6 Million	-183,311 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.45 Million - $5.67 Million	103,311 Added 129.14%	183,311 $9.35 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $5.62 Million - $7.25 Million	-191,153 Reduced 70.5%	80,000 $2.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $6.19 Million - $10.1 Million	271,153 New	271,153 $8.43 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $2.44 Million - $6.8 Million	-164,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $4.28 Million - $5.56 Million	164,803 New	164,803 $4.9 Million

Others Institutions Holding UBER

# of Institutions

2,054

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 $121B
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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Mark Asset Management LP Uber Technologies, Inc Transaction History