Park Avenue Securities LLC Uber Technologies, Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 94,645 shares of UBER stock, worth $5.75 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,645

Previous 90,627 4.43%

Holding current value

$5.75 Million

Previous $6.59 Million 8.0%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$58.48 - $77.47 $234,972 - $311,274	4,018 Added 4.43%	94,645 $7.11 Million
Q2 2024 Jul 09, 2024	BUY	$63.52 - $77.16 $566,598 - $688,267	8,920 Added 10.92%	90,627 $6.59 Million
Q1 2024 Apr 10, 2024	SELL	$57.58 - $81.39 $78,193 - $110,527	-1,358 Reduced 1.63%	81,707 $6.29 Million
Q4 2023 Jan 10, 2024	SELL	$40.62 - $63.28 $528 - $822	-13 Reduced 0.02%	83,065 $5.11 Million
Q3 2023 Oct 26, 2023	BUY	$42.11 - $49.46 $570,843 - $670,479	13,556 Added 19.5%	83,078 $3.82 Million
Q2 2023 Jul 14, 2023	BUY	$29.59 - $44.42 $169,787 - $254,881	5,738 Added 9.0%	69,522 $3 Million
Q1 2023 Apr 18, 2023	SELL	$25.36 - $36.83 $62,715 - $91,080	-2,473 Reduced 3.73%	63,784 $2.02 Million
Q4 2022 Jan 24, 2023	BUY	$24.39 - $31.57 $371,215 - $480,495	15,220 Added 29.82%	66,257 $0
Q3 2022 Nov 01, 2022	SELL	$20.65 - $33.13 $71,862 - $115,292	-3,480 Reduced 6.38%	51,037 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$20.46 - $36.51 $253,110 - $451,665	12,371 Added 29.35%	54,517 $1.12 Million
Q1 2022 Apr 29, 2022	BUY	$28.57 - $44.42 $307,956 - $478,803	10,779 Added 34.36%	42,146 $1.5 Million
Q4 2021 Apr 08, 2022	BUY	$35.73 - $48.36 $35,336 - $47,828	989 Added 3.26%	31,367 $1.32 Million
Q3 2021 Oct 21, 2021	BUY	$38.48 - $51.71 $101,625 - $136,566	2,641 Added 9.52%	30,378 $1.36 Million
Q2 2021 Aug 05, 2021	BUY	$43.81 - $60.74 $131,035 - $181,673	2,991 Added 12.09%	27,737 $1.39 Million
Q1 2021 Apr 28, 2021	BUY	$48.11 - $63.18 $395,416 - $519,276	8,219 Added 49.73%	24,746 $1.35 Million
Q4 2020 Jan 20, 2021	BUY	$33.41 - $54.86 $183,988 - $302,114	5,507 Added 49.97%	16,527 $843,000
Q3 2020 Nov 03, 2020	BUY	$29.42 - $37.95 $67,048 - $86,488	2,279 Added 26.07%	11,020 $402,000
Q2 2020 Jul 30, 2020	BUY	$22.82 - $37.21 $30,761 - $50,159	1,348 Added 18.23%	8,741 $272,000
Q1 2020 Apr 28, 2020	BUY	$14.82 - $41.27 $109,564 - $305,109	7,393 New	7,393 $206,000

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC Uber Technologies, Inc Transaction History