Pathstone Family Office, LLC Uber Technologies, Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,054,754 shares of UBER stock, worth $79.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,054,754

Previous 542,994 94.25%

Holding current value

$79.3 Million

Previous $23.4 Million 106.94%

% of portfolio

0.31%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$42.11 - $49.46 $21.6 Million - $25.3 Million	511,760 Added 94.25%	1,054,754 $48.5 Million
Q2 2023 Jan 12, 2024	BUY	$29.59 - $44.42 $2.04 Million - $3.06 Million	68,959 Added 6.54%	1,123,713 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $14.5 Million - $21.7 Million	489,412 Added 913.39%	542,994 $23.4 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $94,922 - $137,854	-3,743 Reduced 6.53%	53,582 $1.7 Million
Q4 2022 Oct 23, 2023	BUY	$24.39 - $31.57 $23,926 - $30,970	981 Added 1.74%	57,325 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $23,316 - $30,180	956 Added 1.7%	57,325 $1.42 Million
Q3 2022 Oct 23, 2023	BUY	$20.65 - $33.13 $133,997 - $214,980	6,489 Added 13.02%	56,344 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $134,452 - $215,709	6,511 Added 13.06%	56,369 $1.5 Million
Q2 2022 Oct 23, 2023	SELL	$20.46 - $36.51 $10.1 Million - $18 Million	-493,139 Reduced 90.82%	49,855 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $1,411 - $2,519	69 Added 0.14%	49,858 $1.02 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1,885 - $2,931	-66 Reduced 0.13%	49,789 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $48,807 - $66,059	1,366 Added 2.82%	49,855 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $28,629 - $38,472	744 Added 1.56%	48,489 $2.17 Million
Q2 2021 Aug 31, 2021	BUY	$43.81 - $60.74 $289,671 - $401,612	6,612 Added 16.07%	47,745 $2.39 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $10,969 - $14,405	228 Added 0.56%	41,133 $2.24 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $264,573 - $434,436	7,919 Added 24.01%	40,905 $2.09 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $78,404 - $101,136	-2,665 Reduced 7.48%	32,986 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $52,212 - $85,136	-2,288 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$14.82 - $41.27 $31,314 - $87,203	2,113 Added 1207.43%	2,288 $64,000
Q1 2020 May 07, 2020	BUY	$14.82 - $41.27 $2,593 - $7,222	175 New	175 $4.89 Million

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.54B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $149B
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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Pathstone Family Office, LLC Uber Technologies, Inc Transaction History