Paloma Partners Management CO Uber Technologies, Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Uber Technologies, Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 6,000 shares of UBER stock, worth $361,500. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 63,000 90.48%

Holding current value

$361,500

Previous $4.58 Million 90.17%

% of portfolio

0.01%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $11.7 Million - $15.6 Million	200,870 New	200,870 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $155,168 - $241,729	3,820 New	3,820 $235,000
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $133,799 - $194,315	-5,276 Reduced 40.42%	7,778 $246,000
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $318,387 - $412,114	13,054 New	13,054 $322,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $1.31 Million - $2.33 Million	63,835 Added 668.43%	73,385 $1.5 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $76,739 - $119,312	2,686 Added 39.13%	9,550 $341,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $307,742 - $416,524	-8,613 Reduced 55.65%	6,864 $288,000
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.51 Million - $2.04 Million	-39,368 Reduced 71.78%	15,477 $694,000
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $548,632 - $760,647	12,523 Added 29.59%	54,845 $2.75 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $2.97 Million - $3.9 Million	-61,696 Reduced 59.31%	42,322 $2.31 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.48 Million - $5.71 Million	104,018 New	104,018 $5.31 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $156,396 - $201,742	-5,316 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $388,031 - $632,718	-17,004 Reduced 76.18%	5,316 $165,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $1.6 Million - $4.47 Million	-108,248 Reduced 82.91%	22,320 $623,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.39 Million - $4.41 Million	130,568 New	130,568 $3.88 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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Paloma Partners Management CO Uber Technologies, Inc Transaction History