Moloney Securities Asset Management, LLC Uber Technologies, Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 25,079 shares of UBER stock, worth $1.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

25,079

Previous 24,909 0.68%

Holding current value

$1.8 Million

Previous $1.81 Million 4.09%

% of portfolio

0.26%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.48 - $77.47 $9,941 - $13,169	170 Added 0.68%	25,079 $1.88 Million
Q2 2024 Jul 30, 2024	BUY	$63.52 - $77.16 $76,287 - $92,669	1,201 Added 5.07%	24,909 $1.81 Million
Q1 2024 May 01, 2024	BUY	$57.58 - $81.39 $422,234 - $596,832	7,333 Added 44.78%	23,708 $1.83 Million
Q4 2023 Jan 30, 2024	BUY	$40.62 - $63.28 $665,152 - $1.04 Million	16,375 New	16,375 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$29.59 - $44.42 $343,717 - $515,982	11,616 Added 33.74%	46,046 $1.99 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $109,935 - $159,658	4,335 Added 14.4%	34,430 $1.09 Million
Q4 2022 Jan 30, 2023	SELL	$24.39 - $31.57 $287,802 - $372,526	-11,800 Reduced 28.17%	30,095 $744,000
Q3 2022 Oct 31, 2022	BUY	$20.65 - $33.13 $865,131 - $1.39 Million	41,895 New	41,895 $1.11 Million
Q2 2022 Aug 03, 2022	SELL	$20.46 - $36.51 $164,130 - $292,883	-8,022 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$28.57 - $44.42 $22,198 - $34,514	777 Added 10.72%	8,022 $286,000
Q4 2021 Jan 28, 2022	SELL	$35.73 - $48.36 $13,934 - $18,860	-390 Reduced 5.11%	7,245 $304,000
Q3 2021 Oct 27, 2021	SELL	$38.48 - $51.71 $159,114 - $213,820	-4,135 Reduced 35.13%	7,635 $342,000
Q2 2021 Jul 26, 2021	SELL	$43.81 - $60.74 $37,019 - $51,325	-845 Reduced 6.7%	11,770 $590,000
Q1 2021 Apr 28, 2021	SELL	$48.11 - $63.18 $1.04 Million - $1.37 Million	-21,676 Reduced 63.21%	12,615 $688,000
Q4 2020 Feb 08, 2021	BUY	$33.41 - $54.86 $8,018 - $13,166	240 Added 0.7%	34,291 $1.75 Million
Q3 2020 Oct 20, 2020	BUY	$29.42 - $37.95 $155,219 - $200,224	5,276 Added 18.34%	34,051 $1.24 Million
Q2 2020 Jul 31, 2020	SELL	$22.82 - $37.21 $97,441 - $158,886	-4,270 Reduced 12.92%	28,775 $894,000
Q1 2020 May 08, 2020	SELL	$14.82 - $41.27 $117,522 - $327,271	-7,930 Reduced 19.35%	33,045 $923,000
Q4 2019 Feb 06, 2020	BUY	$25.99 - $33.75 $1.06 Million - $1.38 Million	40,975 New	40,975 $1.22 Million

Others Institutions Holding UBER

# of Institutions

2,051

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 $142B
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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Moloney Securities Asset Management, LLC Uber Technologies, Inc Transaction History