Moors & Cabot, Inc. Uber Technologies, Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 78,470 shares of UBER stock, worth $5.61 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

78,470

Previous 86,792 9.59%

Holding current value

$5.61 Million

Previous $6.31 Million 6.52%

% of portfolio

0.3%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$58.48 - $77.47 $486,670 - $644,705	-8,322 Reduced 9.59%	78,470 $5.9 Million
Q2 2024 Aug 09, 2024	BUY	$63.52 - $77.16 $1.33 Million - $1.62 Million	21,015 Added 31.95%	86,792 $6.31 Million
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $155,869 - $220,322	-2,707 Reduced 3.95%	65,777 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $248,350 - $386,893	-6,114 Reduced 8.2%	68,484 $4.22 Million
Q3 2023 Nov 07, 2023	SELL	$42.11 - $49.46 $780,087 - $916,246	-18,525 Reduced 19.89%	74,598 $3.43 Million
Q2 2023 Aug 09, 2023	BUY	$29.59 - $44.42 $276,459 - $415,016	9,343 Added 11.15%	93,123 $4.02 Million
Q1 2023 May 04, 2023	BUY	$25.36 - $36.83 $302,316 - $439,050	11,921 Added 16.59%	83,780 $2.66 Million
Q4 2022 Feb 09, 2023	BUY	$24.39 - $31.57 $920,771 - $1.19 Million	37,752 Added 110.69%	71,859 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$24.39 - $31.57 $1.04 Million - $1.34 Million	-42,505 Reduced 55.48%	34,107 $843,000
Q3 2022 Nov 07, 2022	SELL	$20.65 - $33.13 $146,429 - $234,924	-7,091 Reduced 8.47%	76,612 $2.03 Million
Q2 2022 Aug 08, 2022	SELL	$20.46 - $36.51 $38,526 - $68,748	-1,883 Reduced 2.2%	83,703 $1.71 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $1.27 Million - $1.97 Million	44,355 Added 107.58%	85,586 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $360,765 - $488,290	10,097 Added 32.43%	41,231 $1.73 Million
Q3 2021 Dec 08, 2021	SELL	$38.48 - $51.71 $7.23 Million - $9.71 Million	-187,866 Reduced 85.78%	31,134 $1.38 Million
Q3 2021 Nov 05, 2021	BUY	$38.48 - $51.71 $7.33 Million - $9.85 Million	190,407 Added 665.92%	219,000 $260,000
Q2 2021 Aug 10, 2021	BUY	$43.81 - $60.74 $115,045 - $159,503	2,626 Added 10.11%	28,593 $1.43 Million
Q1 2021 May 12, 2021	BUY	$48.11 - $63.18 $514,440 - $675,583	10,693 Added 70.01%	25,967 $1.42 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $168,352 - $276,439	5,039 Added 49.23%	15,274 $782,000
Q3 2020 Nov 09, 2020	BUY	$29.42 - $37.95 $40,187 - $51,839	1,366 Added 15.4%	10,235 $373,000
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $202,390 - $330,015	8,869 New	8,869 $277,000

Others Institutions Holding UBER

# of Institutions

2,050

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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