New Edge Wealth, LLC Uber Technologies, Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 207,460 shares of UBER stock, worth $12.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

207,460

Previous 197,498 5.04%

Holding current value

$12.5 Million

Previous $14.4 Million 8.62%

% of portfolio

0.29%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.48 - $77.47 $582,577 - $771,756	9,962 Added 5.04%	207,460 $15.6 Million
Q2 2024 Aug 01, 2024	BUY	$63.52 - $77.16 $44,845 - $54,474	706 Added 0.36%	197,498 $14.4 Million
Q1 2024 May 06, 2024	SELL	$57.58 - $81.39 $4.86 Million - $6.87 Million	-84,446 Reduced 30.03%	196,792 $15.2 Million
Q4 2023 Jan 29, 2024	SELL	$40.62 - $63.28 $1.95 Million - $3.04 Million	-48,103 Reduced 14.61%	281,238 $17.3 Million
Q3 2023 Nov 08, 2023	BUY	$42.11 - $49.46 $886,078 - $1.04 Million	21,042 Added 6.83%	329,341 $15.1 Million
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $12.4 Million - $18.6 Million	-418,242 Reduced 57.57%	308,299 $13.3 Million
Q1 2023 May 08, 2023	BUY	$25.36 - $36.83 $129,259 - $187,722	5,097 Added 0.71%	726,541 $23 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $4.55 Million - $5.89 Million	186,518 Added 34.87%	721,444 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $10 Million - $16.1 Million	486,394 Added 1002.21%	534,926 $14.2 Million
Q2 2022 Aug 09, 2022	BUY	$20.46 - $36.51 $124,642 - $222,418	6,092 Added 14.35%	48,532 $993,000
Q1 2022 May 10, 2022	BUY	$28.57 - $44.42 $357,239 - $555,427	12,504 Added 41.77%	42,440 $1.51 Million
Q4 2021 Jan 31, 2022	BUY	$35.73 - $48.36 $59,347 - $80,325	1,661 Added 5.87%	29,936 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $102,933 - $138,324	2,675 Added 10.45%	28,275 $1.27 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $1.23 Million - $1.62 Million	25,600 New	25,600 $1.4 Million

Others Institutions Holding UBER

# of Institutions

2,054

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 $119B
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 Wealth, LLC Uber Technologies, Inc Transaction History