Mizuho Markets Cayman LP Uber Technologies, Inc Put Options Transaction History

Mizuho Markets Cayman LP

$409 Million
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 09, 2024	BUY	$57.58 - $81.39 $7.15 Million - $10.1 Million	124,231 Added 920.23%	137,731 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$40.62 - $63.28 $548,370 - $854,280	13,500 New	13,500 $831,000
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $8.39 Million - $12.6 Million	283,688 New	283,688 $12.2 Million
Q4 2022 Feb 03, 2023	BUY	$24.39 - $31.57 $18.2 Million - $23.5 Million	745,852 Added 200.01%	1,118,760 $27.7 Million
Q3 2022 Oct 24, 2022	SELL	$20.65 - $33.13 $9.08 Million - $14.6 Million	-439,518 Reduced 54.1%	372,908 $1.71 Million

Q2 2022 Jul 28, 2022	BUY	$20.46 - $36.51 $3.69 Million - $6.59 Million	180,408 Added 28.54%	812,426 $4.46 Million
Q1 2022 Apr 27, 2022	BUY	$28.57 - $44.42 $9.75 Million - $15.2 Million	341,141 Added 117.28%	632,018 $408,000
Q4 2021 Jan 28, 2022	SELL	$35.73 - $48.36 $10.7 Million - $14.5 Million	-300,315 Reduced 50.8%	290,877 $66,000
Q3 2021 Oct 28, 2021	BUY	$38.48 - $51.71 $10.4 Million - $14 Million	271,483 Added 84.92%	591,192 $1,000
Q2 2021 Jul 28, 2021	BUY	$43.81 - $60.74 $2.54 Million - $3.52 Million	57,890 Added 22.11%	319,709 $69,000
Q1 2021 Apr 28, 2021	BUY	$48.11 - $63.18 $6.82 Million - $8.96 Million	141,794 Added 118.14%	261,819 $185,000
Q4 2020 Jan 29, 2021	SELL	$33.41 - $54.86 $14.5 Million - $23.8 Million	-433,875 Reduced 78.33%	120,025 $451,000
Q2 2020 Jul 27, 2020	BUY	$22.82 - $37.21 $5.87 Million - $9.57 Million	257,311 Added 86.76%	553,900 $130,000
Q1 2020 May 01, 2020	BUY	$14.82 - $41.27 $4.4 Million - $12.2 Million	296,589 New	296,589 $794,000

Others Institutions Holding UBER

# of Institutions

1,882

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $141B
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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