Oppenheimer Asset Management Inc. Uber Technologies, Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 241,953 shares of UBER stock, worth $14.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

241,953

Previous 210,261 15.07%

Holding current value

$14.7 Million

Previous $15.3 Million 19.0%

% of portfolio

0.23%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$58.48 - $77.47 $1.85 Million - $2.46 Million	31,692 Added 15.07%	241,953 $18.2 Million
Q2 2024 Aug 08, 2024	BUY	$63.52 - $77.16 $3.06 Million - $3.72 Million	48,156 Added 29.71%	210,261 $15.3 Million
Q1 2024 May 06, 2024	SELL	$57.58 - $81.39 $1.9 Million - $2.69 Million	-33,075 Reduced 16.95%	162,105 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $1.77 Million - $2.76 Million	43,590 Added 28.76%	195,180 $12 Million
Q3 2023 Nov 07, 2023	SELL	$42.11 - $49.46 $486,833 - $571,807	-11,561 Reduced 7.09%	151,590 $6.97 Million
Q2 2023 Aug 02, 2023	SELL	$29.59 - $44.42 $106,879 - $160,445	-3,612 Reduced 2.17%	163,151 $7.04 Million
Q1 2023 May 10, 2023	SELL	$25.36 - $36.83 $181,602 - $263,739	-7,161 Reduced 4.12%	166,763 $5.29 Million
Q4 2022 Feb 06, 2023	SELL	$24.39 - $31.57 $35,145 - $45,492	-1,441 Reduced 0.82%	173,924 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $107,772 - $172,905	-5,219 Reduced 2.89%	175,365 $4.65 Million
Q2 2022 Aug 08, 2022	BUY	$20.46 - $36.51 $128,222 - $228,808	6,267 Added 3.6%	180,584 $3.7 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $1.47 Million - $2.28 Million	51,419 Added 41.84%	174,317 $6.22 Million
Q4 2021 Feb 02, 2022	BUY	$35.73 - $48.36 $290,770 - $393,553	8,138 Added 7.09%	122,898 $5.15 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $507,435 - $681,899	13,187 Added 12.98%	114,760 $5.14 Million
Q2 2021 Aug 03, 2021	BUY	$43.81 - $60.74 $248,139 - $344,031	5,664 Added 5.91%	101,573 $5.09 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $658,289 - $864,491	13,683 Added 16.64%	95,909 $5.23 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $107,780 - $176,978	3,226 Added 4.08%	82,226 $4.19 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $836,322 - $1.08 Million	28,427 Added 56.21%	79,000 $2.88 Million
Q2 2020 Aug 11, 2020	BUY	$22.82 - $37.21 $244,767 - $399,114	10,726 Added 26.92%	50,573 $1.57 Million
Q1 2020 May 08, 2020	BUY	$14.82 - $41.27 $209,095 - $582,278	14,109 Added 54.82%	39,847 $1.11 Million
Q4 2019 Feb 07, 2020	BUY	$25.99 - $33.75 $256,157 - $332,640	9,856 Added 62.06%	25,738 $766,000
Q3 2019 Oct 31, 2019	BUY	$30.29 - $44.53 $133,306 - $195,976	4,401 Added 38.33%	15,882 $484,000
Q2 2019 Aug 09, 2019	BUY	$37.1 - $46.38 $425,945 - $532,488	11,481 New	11,481 $533,000

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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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Oppenheimer Asset Management Inc. Uber Technologies, Inc Transaction History