Prelude Capital Management, LLC Uber Technologies, Inc Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

A detailed history of Prelude Capital Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 48,670 shares of UBER stock, worth $3.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

48,670

Previous 61,100 20.34%

Holding current value

$3.62 Million

Previous $4.7 Million 24.81%

% of portfolio

0.25%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $789,553 - $959,098	-12,430 Reduced 20.34%	48,670 $3.54 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $612,651 - $865,989	-10,640 Reduced 14.83%	61,100 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $885,840 - $1.38 Million	-21,808 Reduced 23.31%	71,740 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $1.06 Million - $1.25 Million	-25,225 Reduced 21.24%	93,548 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $286,224 - $429,674	-9,673 Reduced 7.53%	118,773 $5.13 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $14,607 - $21,214	-576 Reduced 0.45%	128,446 $4.07 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $1.1 Million - $1.43 Million	-45,238 Reduced 25.96%	129,022 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $916,942 - $1.47 Million	44,404 Added 34.19%	174,260 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $1.37 Million - $2.45 Million	-67,140 Reduced 34.08%	129,856 $2.66 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $1.86 Million - $2.9 Million	65,258 Added 49.54%	196,996 $7.03 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $197,765 - $267,672	5,535 Added 4.39%	131,738 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $399,768 - $537,215	10,389 Added 8.97%	126,203 $5.65 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $2.72 Million - $3.77 Million	-62,096 Reduced 34.9%	115,814 $5.81 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $3.38 Million - $4.44 Million	70,258 Added 65.26%	177,910 $9.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $1.08 Million - $1.77 Million	32,189 Added 42.66%	107,652 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $1.91 Million - $2.47 Million	65,021 Added 622.69%	75,463 $2.75 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $608,289 - $991,869	-26,656 Reduced 71.85%	10,442 $325,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $380,207 - $493,728	14,629 Added 65.11%	37,098 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $833,599 - $1.04 Million	22,469 New	22,469 $1.04 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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Prelude Capital Management, LLC Uber Technologies, Inc Transaction History