Polar Asset Management Partners Inc. Uber Technologies, Inc Transaction History

Polar Asset Management Partners Inc.

$3.16 Billion
Q2 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 83,200 shares of UBER stock, worth $6.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

83,200

Holding current value

$6.19 Million

% of portfolio

0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $5.28 Million - $6.42 Million	83,200 New	83,200 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $20.4 Million - $31.8 Million	-501,800 Reduced 66.41%	253,800 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $9.66 Million - $11.3 Million	229,400 Added 43.6%	755,600 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $12.3 Million - $18.5 Million	-415,609 Reduced 44.13%	526,200 $22.7 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $17.4 Million - $25.3 Million	-686,200 Reduced 42.15%	941,809 $29.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $30.2 Million - $39.1 Million	1,238,128 Added 317.57%	1,628,009 $40.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $13.1 Million - $21.1 Million	-635,600 Reduced 61.98%	389,881 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $6.24 Million - $11.1 Million	304,881 Added 42.31%	1,025,481 $21 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $4.79 Million - $7.45 Million	167,700 Added 30.33%	720,600 $25.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $10.8 Million - $14.7 Million	-303,000 Reduced 35.4%	552,900 $23.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $32.9 Million - $44.3 Million	855,900 New	855,900 $38.3 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $16.4 Million - $22.8 Million	-375,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $18 Million - $23.7 Million	375,000 New	375,000 $20.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $12 Million - $19.7 Million	-359,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $5.68 Million - $7.32 Million	-192,900 Reduced 34.95%	359,100 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $3.47 Million - $5.66 Million	152,000 Added 38.0%	552,000 $17.2 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $5.93 Million - $16.5 Million	400,000 New	400,000 $11.2 Million

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

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...

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Polar Asset Management Partners Inc. Uber Technologies, Inc Transaction History