New Edge Advisors, LLC Uber Technologies, Inc Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 176,713 shares of UBER stock, worth $13.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,713

Previous 125,857 40.41%

Holding current value

$13.1 Million

Previous $9.69 Million 32.55%

% of portfolio

0.1%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$63.52 - $77.16 $3.23 Million - $3.92 Million	50,856 Added 40.41%	176,713 $12.8 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $3.81 Million - $5.38 Million	66,134 Added 110.73%	125,857 $9.69 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $377,278 - $587,744	9,288 Added 18.42%	59,723 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $55,964 - $65,732	-1,329 Reduced 2.57%	50,435 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $166,029 - $249,240	5,611 Added 12.16%	51,764 $2.23 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $33,500 - $48,652	-1,321 Reduced 2.78%	46,153 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $124,949 - $161,733	-5,123 Reduced 9.74%	47,474 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $121,277 - $194,572	-5,873 Reduced 10.04%	52,597 $1.39 Million
Q2 2022 Aug 09, 2022	SELL	$20.46 - $36.51 $242,819 - $433,300	-11,868 Reduced 16.87%	58,470 $1.2 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $202,361 - $314,626	7,083 Added 11.2%	70,338 $2.51 Million
Q4 2021 Feb 17, 2022	BUY	$35.73 - $48.36 $1.43 Million - $1.93 Million	39,890 Added 170.73%	63,255 $2.65 Million
Q3 2021 Oct 29, 2021	SELL	$38.48 - $51.71 $1.14 Million - $1.53 Million	-29,609 Reduced 55.89%	23,365 $1.05 Million
Q2 2021 Jul 22, 2021	SELL	$43.81 - $60.74 $295,936 - $410,298	-6,755 Reduced 11.31%	52,974 $2.66 Million
Q1 2021 Apr 26, 2021	BUY	$48.11 - $63.18 $356,879 - $468,669	7,418 Added 14.18%	59,729 $3.26 Million
Q4 2020 Jan 27, 2021	BUY	$33.41 - $54.86 $1.1 Million - $1.8 Million	32,899 Added 169.48%	52,311 $2.67 Million
Q3 2020 Nov 03, 2020	BUY	$29.42 - $37.95 $163,281 - $210,622	5,550 Added 40.04%	19,412 $708,000
Q2 2020 Jul 29, 2020	SELL	$22.82 - $37.21 $123,775 - $201,827	-5,424 Reduced 28.12%	13,862 $431,000
Q1 2020 May 04, 2020	BUY	$14.82 - $41.27 $175,424 - $488,512	11,837 Added 158.91%	19,286 $538,000
Q4 2019 Jan 31, 2020	SELL	$25.99 - $33.75 $97,150 - $126,157	-3,738 Reduced 33.41%	7,449 $221,000
Q3 2019 Nov 06, 2019	SELL	$30.29 - $44.53 $15,993 - $23,511	-528 Reduced 4.51%	11,187 $342,000
Q2 2019 Aug 05, 2019	BUY	$37.1 - $46.38 $434,626 - $543,341	11,715 New	11,715 $543,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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New Edge Advisors, LLC Uber Technologies, Inc Transaction History