Peak6 Investments LLC Uber Technologies, Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $18 Million - $21.9 Million	-283,800 Reduced 53.37%	248,000 $18 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $4.58 Million - $6.48 Million	-79,600 Reduced 13.02%	531,800 $40.9 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $15.6 Million - $24.4 Million	384,800 Added 169.81%	611,400 $37.6 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $33.4 Million - $39.2 Million	-793,200 Reduced 77.78%	226,600 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $142,032 - $213,216	-4,800 Reduced 0.47%	1,019,800 $44 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $19.2 Million - $27.9 Million	758,700 Added 285.33%	1,024,600 $32.5 Million
Q4 2022 Feb 10, 2023	SELL	$24.39 - $31.57 $15.5 Million - $20.1 Million	-636,300 Reduced 70.53%	265,900 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.01 Million - $1.62 Million	48,800 Added 5.72%	902,200 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $3.7 Million - $6.61 Million	-181,000 Reduced 17.5%	853,400 $17.5 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $10.3 Million - $16 Million	-360,500 Reduced 25.84%	1,034,400 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $18.5 Million - $25 Million	516,400 Added 58.78%	1,394,900 $58.5 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $25.5 Million - $34.3 Million	662,725 Added 307.14%	878,500 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $11.2 Million - $15.6 Million	-256,225 Reduced 54.28%	215,775 $12.7 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $52.3 Million - $68.7 Million	-1,087,400 Reduced 69.73%	472,000 $25.7 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $41 Million - $67.3 Million	-1,226,700 Reduced 44.03%	1,559,400 $79.5 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $66.1 Million - $85.3 Million	2,246,900 Added 416.71%	2,786,100 $102 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $10.7 Million - $17.4 Million	-468,800 Reduced 46.51%	539,200 $16.8 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $13.9 Million - $38.8 Million	939,000 Added 1360.87%	1,008,000 $28.1 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $1.21 Million - $1.57 Million	46,400 Added 205.31%	69,000 $2.05 Million
Q3 2019 Nov 08, 2019	SELL	$30.29 - $44.53 $3.58 Million - $5.26 Million	-118,100 Reduced 83.94%	22,600 $689,000
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $5.22 Million - $6.53 Million	140,700 New	140,700 $6.53 Million

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

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About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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