Penserra Capital Management LLC Uber Technologies, Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 59,184 shares of UBER stock, worth $3.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,184

Previous 70,504 16.06%

Holding current value

$3.57 Million

Previous $5.12 Million 13.23%

% of portfolio

0.1%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.48 - $77.47 $661,993 - $876,960	-11,320 Reduced 16.06%	59,184 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $407,734 - $495,290	-6,419 Reduced 8.34%	70,504 $5.12 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $2.13 Million - $3.01 Million	-36,943 Reduced 32.44%	76,923 $5.92 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $799,401 - $1.25 Million	-19,680 Reduced 14.74%	113,866 $7.01 Million
Q3 2023 Nov 15, 2023	SELL	$42.11 - $49.46 $923,430 - $1.08 Million	-21,929 Reduced 14.1%	133,546 $6.14 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $1.12 Million - $1.69 Million	-38,001 Reduced 19.64%	155,475 $6.71 Million
Q1 2023 Apr 24, 2023	BUY	$25.36 - $36.83 $557,666 - $809,891	21,990 Added 12.82%	193,476 $6.13 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $730,821 - $945,963	-29,964 Reduced 14.87%	171,486 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $312,186 - $500,859	-15,118 Reduced 6.98%	201,450 $5.34 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $563,509 - $1.01 Million	-27,542 Reduced 11.28%	216,568 $4.43 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $1.57 Million - $2.43 Million	-54,806 Reduced 18.33%	244,110 $8.71 Million
Q4 2021 Feb 15, 2022	SELL	$35.73 - $48.36 $2.57 Million - $3.47 Million	-71,846 Reduced 19.38%	298,916 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $3.06 Million - $4.12 Million	-79,647 Reduced 17.68%	370,762 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $12.5 Million - $17.4 Million	-285,969 Reduced 38.83%	450,409 $22.6 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $2 Million - $2.63 Million	41,664 Added 6.0%	736,378 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $1.95 Million - $3.19 Million	58,235 Added 9.15%	694,714 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $6.48 Million - $8.36 Million	220,379 Added 52.96%	636,479 $23.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $3.78 Million - $6.17 Million	165,770 Added 66.22%	416,100 $12.9 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $268,938 - $748,926	18,147 Added 7.82%	250,330 $8.21 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $6.03 Million - $7.84 Million	232,183 New	232,183 $8.73 Million
Q3 2019 Nov 15, 2019	SELL	$30.29 - $44.53 $253,527 - $372,716	-8,370 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $310,527 - $388,200	8,370 New	8,370 $388,000

Others Institutions Holding UBER

# of Institutions

2,054

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 $119B
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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Penserra Capital Management LLC Uber Technologies, Inc Transaction History