Peak6 Investments LLC Uber Technologies, Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $27 Million - $35.7 Million	-461,100 Reduced 49.62%	468,100 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $6.02 Million - $7.31 Million	94,700 Added 11.35%	929,200 $67.5 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $18.4 Million - $26.1 Million	-320,100 Reduced 27.72%	834,500 $64.2 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $7.89 Million - $12.3 Million	194,300 Added 20.23%	1,154,600 $71.1 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $3.24 Million - $3.81 Million	-77,000 Reduced 7.42%	960,300 $44.2 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $10.1 Million - $15.1 Million	-340,100 Reduced 24.69%	1,037,300 $44.8 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $745,584 - $1.08 Million	29,400 Added 2.18%	1,377,400 $43.7 Million
Q4 2022 Feb 10, 2023	SELL	$24.39 - $31.57 $22.1 Million - $28.5 Million	-904,100 Reduced 40.14%	1,348,000 $33.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $15.8 Million - $25.4 Million	-765,500 Reduced 25.37%	2,252,100 $59.7 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $16.5 Million - $29.4 Million	804,200 Added 36.33%	3,017,600 $61.7 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $23.1 Million - $35.9 Million	809,200 Added 57.63%	2,213,400 $79 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $37.3 Million - $50.5 Million	-1,045,000 Reduced 42.67%	1,404,200 $58.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $47.4 Million - $63.7 Million	1,231,849 Added 101.19%	2,449,200 $110 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $29.9 Million - $41.5 Million	-682,849 Reduced 35.94%	1,217,351 $63.7 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $50.3 Million - $66.1 Million	-1,045,800 Reduced 35.5%	1,900,200 $104 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $7.42 Million - $12.2 Million	-222,200 Reduced 7.01%	2,946,000 $150 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $61.6 Million - $79.5 Million	2,094,900 Added 195.18%	3,168,200 $116 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $9.81 Million - $16 Million	430,000 Added 66.84%	1,073,300 $33.4 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $7 Million - $19.5 Million	472,400 Added 276.42%	643,300 $18 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $4.44 Million - $5.77 Million	170,900 New	170,900 $5.08 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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