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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $54.1 Million - $71.7 Million	925,400 Added 56.65%	2,559,000 $192 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $1.31 Million - $1.59 Million	20,600 Added 1.28%	1,633,600 $119 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $82.9 Million - $117 Million	-1,440,600 Reduced 47.18%	1,613,000 $124 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $18.4 Million - $28.7 Million	453,200 Added 17.43%	3,053,600 $188 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $92.2 Million - $108 Million	-2,189,100 Reduced 45.71%	2,600,400 $120 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $55.4 Million - $83.2 Million	1,873,900 Added 64.27%	4,789,500 $207 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $8.44 Million - $12.3 Million	-333,000 Reduced 10.25%	2,915,600 $92.4 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $38.2 Million - $49.5 Million	-1,567,500 Reduced 32.55%	3,248,600 $80.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $13.6 Million - $21.9 Million	659,600 Added 15.87%	4,816,100 $128 Million
Q2 2022 Aug 17, 2022	BUY	$20.46 - $36.51 $7.13 Million - $12.7 Million	348,480 Added 9.15%	4,156,500 $85 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $270,481 - $482,662	13,220 Added 0.35%	3,808,020 $77.8 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $108 Million - $169 Million	3,794,800 New	3,794,800 $135 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $181 Million - $245 Million	-5,059,700 Reduced 55.53%	4,052,200 $170 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $145 Million - $196 Million	-4,052,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $351 Million - $471 Million	9,111,900 New	9,111,900 $408 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $207 Million - $279 Million	-5,389,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $236 Million - $327 Million	5,389,500 New	5,389,500 $270 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $185 Million - $242 Million	-3,836,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $29.1 Million - $38.2 Million	-604,400 Reduced 13.61%	3,836,200 $209 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $173 Million - $284 Million	-5,176,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $148 Million - $244 Million	4,440,600 New	4,440,600 $226 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $27.8 Million - $35.9 Million	946,200 Added 22.37%	5,176,800 $189 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $52.3 Million - $85.3 Million	2,291,200 Added 118.14%	4,230,600 $131 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $5.79 Million - $16.1 Million	390,900 Added 25.24%	1,939,400 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $36.2 Million - $47 Million	1,393,500 Added 899.03%	1,548,500 $46.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $4.69 Million - $6.9 Million	155,000 New	155,000 $4.72 Million

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...

More about UBER

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