Moore Capital Management, LP Uber Technologies, Inc Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

A detailed history of Moore Capital Management, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Moore Capital Management, LP holds 101,797 shares of UBER stock, worth $6.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,797

Previous 446,462 77.2%

Holding current value

$6.98 Million

Previous $32.4 Million 76.42%

% of portfolio

0.16%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $20.2 Million - $26.7 Million	-344,665 Reduced 77.2%	101,797 $7.65 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $53.5 Million - $65 Million	-842,062 Reduced 65.35%	446,462 $32.4 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $56.2 Million - $79.4 Million	975,840 Added 312.09%	1,288,524 $99.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $2.92 Million - $4.55 Million	-71,899 Reduced 18.7%	312,684 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $16.2 Million - $19 Million	-384,086 Reduced 49.97%	384,583 $17.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $9.28 Million - $13.9 Million	313,773 Added 68.98%	768,669 $33.2 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $4.42 Million - $6.42 Million	174,207 Added 62.06%	454,896 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $2.32 Million - $3 Million	94,946 Added 51.12%	280,689 $6.94 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $3.84 Million - $6.15 Million	185,743 New	185,743 $4.92 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $363,553 - $565,244	-12,725 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $454,664 - $615,381	12,725 New	12,725 $534,000
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $16.3 Million - $21.9 Million	-422,883 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $3.69 Million - $5.12 Million	-84,302 Reduced 16.62%	422,883 $21.2 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $11.7 Million - $15.3 Million	-242,773 Reduced 32.37%	507,185 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $13.1 Million - $21.5 Million	391,098 Added 108.98%	749,958 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $10.6 Million - $13.6 Million	358,860 New	358,860 $13.1 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $5.93 Million - $16.5 Million	-400,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $10.4 Million - $13.5 Million	400,000 New	400,000 $11.9 Million

Others Institutions Holding UBER

# of Institutions

2,043

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.4M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $136B
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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Moore Capital Management, LP Uber Technologies, Inc Transaction History