Parallax Volatility Advisers, L.P. Uber Technologies, Inc Transaction History

Parallax Volatility Advisers, L.P.

$42.9 Billion
Q2 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,367,500 shares of UBER stock, worth $127 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,367,500

Previous 354,152 286.13%

Holding current value

$127 Million

Previous $25.8 Million 394.47%

% of portfolio

0.3%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$63.17 - $81.49 $45.1 Million - $58.2 Million	-713,846 Reduced 66.84%	354,152 $25.8 Million
Q4 2024 Feb 14, 2025	BUY	$59.93 - $86.34 $47.8 Million - $68.8 Million	797,152 Added 294.32%	1,067,998 $64.4 Million
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $6.09 Million - $8.07 Million	-104,109 Reduced 27.77%	270,846 $20.4 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $23.8 Million - $28.9 Million	-374,194 Reduced 49.95%	374,955 $27.3 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $43.1 Million - $61 Million	749,149 New	749,149 $57.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $23.2 Million - $27.3 Million	-551,977 Reduced 62.58%	330,069 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $21.9 Million - $32.8 Million	738,767 Added 515.61%	882,046 $38.1 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $26.5 Million - $38.5 Million	-1,046,673 Reduced 87.96%	143,279 $4.54 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $9.94 Million - $12.9 Million	-407,473 Reduced 25.51%	1,189,952 $29.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $5.41 Million - $8.67 Million	261,761 Added 19.6%	1,597,425 $42.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $27.1 Million - $48.4 Million	1,325,664 Added 13256.64%	1,335,664 $26.4 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $285,700 - $444,200	10,000 New	10,000 $357,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $89.1 Million - $121 Million	-2,492,688 Reduced 85.15%	434,562 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $15.5 Million - $21 Million	-434,562 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $113 Million - $151 Million	2,927,250 New	2,927,250 $131 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $43 Million - $57.7 Million	-1,116,735 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $48.9 Million - $67.8 Million	1,116,735 New	1,116,735 $56 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $30 Million - $39.4 Million	-623,713 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $11.8 Million - $15.5 Million	-245,035 Reduced 28.21%	623,713 $34 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $21.1 Million - $34.7 Million	-631,807 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $29 Million - $47.7 Million	868,748 New	868,748 $44.3 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $10.9 Million - $14 Million	-369,169 Reduced 36.88%	631,807 $23 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $8.85 Million - $14.4 Million	387,697 Added 63.22%	1,000,976 $31.1 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $2.44 Million - $6.79 Million	164,511 Added 36.66%	613,279 $17.1 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $11.5 Million - $14.9 Million	442,894 Added 7539.9%	448,768 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $177,893 - $261,524	5,873 Added 587300.0%	5,874 $178,000
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $37 - $46	1 New	1 $0

Others Institutions Holding UBER

# of Institutions

2,739

Shares Held

1.69B

Call Options Held

52.1M

Put Options Held

55.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $183B
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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Parallax Volatility Advisers, L.P. Uber Technologies, Inc Transaction History