Nomura Asset Management CO LTD Uber Technologies, Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Uber Technologies, Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,688,565 shares of UBER stock, worth $121 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,688,565

Previous 1,498,199 12.71%

Holding current value

$121 Million

Previous $109 Million 16.55%

% of portfolio

0.4%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$58.48 - $77.47 $11.1 Million - $14.7 Million	190,366 Added 12.71%	1,688,565 $127 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $56.3 Million - $68.4 Million	886,219 Added 144.81%	1,498,199 $109 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $115,793 - $163,675	-2,011 Reduced 0.33%	611,980 $47.1 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $1.24 Million - $1.92 Million	-30,416 Reduced 4.72%	613,991 $37.8 Million
Q3 2023 Nov 03, 2023	BUY	$42.11 - $49.46 $1.72 Million - $2.03 Million	40,946 Added 6.79%	644,407 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $2.35 Million - $3.53 Million	79,553 Added 15.18%	603,461 $26.1 Million
Q1 2023 May 11, 2023	BUY	$25.36 - $36.83 $3.24 Million - $4.71 Million	127,821 Added 32.27%	523,908 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $463,410 - $599,830	19,000 Added 5.04%	396,087 $9.8 Million
Q3 2022 Nov 10, 2022	BUY	$20.65 - $33.13 $230,371 - $369,598	11,156 Added 3.05%	377,087 $9.99 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $1.24 Million - $2.21 Million	-60,666 Reduced 14.22%	365,931 $7.49 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $1.99 Million - $3.1 Million	69,717 Added 19.54%	426,597 $15.2 Million
Q4 2021 Feb 01, 2022	BUY	$35.73 - $48.36 $785,381 - $1.06 Million	21,981 Added 6.56%	356,880 $15 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $3.48 Million - $4.67 Million	-90,375 Reduced 21.25%	334,899 $15 Million
Q2 2021 Aug 06, 2021	BUY	$43.81 - $60.74 $3.48 Million - $4.83 Million	79,513 Added 23.0%	425,274 $21.3 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $8.51 Million - $11.2 Million	176,980 Added 104.86%	345,761 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $223,846 - $367,562	6,700 Added 4.13%	168,781 $8.61 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $2.04 Million - $3.33 Million	89,500 Added 123.31%	162,081 $5.04 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $659,208 - $1.84 Million	44,481 Added 158.3%	72,581 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $1.04 Million - $1.3 Million	28,100 New	28,100 $1.3 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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Nomura Asset Management CO LTD Uber Technologies, Inc Transaction History