Mizuho Securities Co. Ltd. Uber Technologies, Inc Transaction History

Mizuho Securities Co. Ltd.

$40 Million
Q2 2024

A detailed history of Mizuho Securities Co. Ltd. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Mizuho Securities Co. Ltd. holds 17,140 shares of UBER stock, worth $1.19 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

17,140

Previous 2,960 479.05%

Holding current value

$1.19 Million

Previous $227,000 448.46%

% of portfolio

3.11%

Previous 1.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$63.52 - $77.16 $900,713 - $1.09 Million	14,180 Added 479.05%	17,140 $1.25 Million
Q1 2024 May 01, 2024	SELL	$57.58 - $81.39 $551,616 - $779,716	-9,580 Reduced 76.4%	2,960 $227,000
Q4 2023 Feb 01, 2024	SELL	$40.62 - $63.28 $37,370 - $58,217	-920 Reduced 6.84%	12,540 $772,000
Q3 2023 Oct 31, 2023	SELL	$42.11 - $49.46 $2.93 Million - $3.44 Million	-69,610 Reduced 83.8%	13,460 $619,000
Q2 2023 Jul 31, 2023	BUY	$29.59 - $44.42 $1.15 Million - $1.73 Million	38,920 Added 88.15%	83,070 $3.59 Million
Q1 2023 Apr 24, 2023	BUY	$25.36 - $36.83 $612,444 - $889,444	24,150 Added 120.75%	44,150 $1.4 Million
Q4 2022 Feb 06, 2023	BUY	$24.39 - $31.57 $185,120 - $239,616	7,590 Added 61.16%	20,000 $494,000
Q3 2022 Oct 27, 2022	BUY	$20.65 - $33.13 $175,731 - $281,936	8,510 Added 218.21%	12,410 $520,000
Q2 2022 Jul 21, 2022	SELL	$20.46 - $36.51 $150,585 - $268,713	-7,360 Reduced 65.36%	3,900 $164,000
Q1 2022 Apr 15, 2022	SELL	$28.57 - $44.42 $268,300 - $417,148	-9,391 Reduced 45.47%	11,260 $402,000
Q4 2021 Feb 04, 2022	BUY	$35.73 - $48.36 $405,499 - $548,837	11,349 Added 122.01%	20,651 $866,000
Q3 2021 Nov 05, 2021	SELL	$38.48 - $51.71 $1.59 Million - $2.14 Million	-41,319 Reduced 81.62%	9,302 $417,000
Q2 2021 Aug 05, 2021	BUY	$43.81 - $60.74 $2.06 Million - $2.86 Million	47,075 Added 1327.55%	50,621 $2.54 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $136,728 - $179,557	2,842 Added 403.69%	3,546 $193,000
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $1.9 Million - $3.12 Million	-56,936 Reduced 98.78%	704 $36,000
Q3 2020 Nov 04, 2020	SELL	$29.42 - $37.95 $658,713 - $849,700	-22,390 Reduced 27.98%	57,640 $2.1 Million
Q2 2020 Aug 04, 2020	SELL	$22.82 - $37.21 $44,955 - $73,303	-1,970 Reduced 2.4%	80,030 $2.23 Million
Q1 2020 Apr 21, 2020	BUY	$14.82 - $41.27 $64,911 - $180,762	4,380 Added 5.64%	82,000 $2.29 Million
Q4 2019 Feb 07, 2020	BUY	$25.99 - $33.75 $1.35 Million - $1.76 Million	52,100 Added 204.15%	77,620 $2.31 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $112,981 - $166,096	-3,730 Reduced 12.75%	25,520 $778,000
Q2 2019 Jul 31, 2019	BUY	$37.1 - $46.38 $1.09 Million - $1.36 Million	29,250 New	29,250 $1.36 Million

Others Institutions Holding UBER

# of Institutions

1,965

Shares Held

1.62B

Call Options Held

35.1M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $138B
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 Mizuho Securities Co. Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Co. Ltd. with notifications on news.

Account

Mizuho Securities Co. Ltd. Uber Technologies, Inc Transaction History