Par Capital Management Inc Uber Technologies, Inc Transaction History

Par Capital Management Inc

$3.5 Billion
Q3 2024

A detailed history of Par Capital Management Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Par Capital Management Inc holds 4,353,700 shares of UBER stock, worth $318 Million. This represents 9.34% of its overall portfolio holdings.

Number of Shares

4,353,700

Previous 4,337,800 0.37%

Holding current value

$318 Million

Previous $315 Million 3.79%

% of portfolio

9.34%

Previous 9.95%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $929,832 - $1.23 Million	15,900 Added 0.37%	4,353,700 $327 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $1.13 Million - $1.37 Million	17,800 Added 0.41%	4,337,800 $315 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $62.2 Million - $87.9 Million	-1,080,000 Reduced 20.0%	4,320,000 $333 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $24.4 Million - $38 Million	-600,000 Reduced 10.0%	5,400,000 $332 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $42.1 Million - $49.5 Million	-1,000,000 Reduced 14.29%	6,000,000 $276 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $46.2 Million - $69.3 Million	-1,560,000 Reduced 18.22%	7,000,000 $302 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $32.1 Million - $46.6 Million	-1,265,200 Reduced 12.88%	8,560,000 $271 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $4.34 Million - $5.61 Million	-177,800 Reduced 1.78%	9,825,200 $243 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $69.8 Million - $112 Million	-3,381,660 Reduced 25.27%	10,003,000 $265 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $114 Million - $203 Million	5,563,321 Added 71.13%	13,384,660 $274 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $102 Million - $158 Million	3,567,539 Added 83.87%	7,821,339 $279 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $17.2 Million - $23.3 Million	-482,000 Reduced 10.18%	4,253,800 $178 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $182 Million - $244 Million	4,720,800 Added 31472.0%	4,735,800 $212 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $657,150 - $911,100	15,000 New	15,000 $752,000

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 $145B
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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Par Capital Management Inc Uber Technologies, Inc Transaction History