Private Advisor Group, LLC Uber Technologies, Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 272,219 shares of UBER stock, worth $16.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

272,219

Previous 277,292 1.83%

Holding current value

$16.5 Million

Previous $20.2 Million 1.52%

% of portfolio

0.13%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.48 - $77.47 $296,669 - $393,005	-5,073 Reduced 1.83%	272,219 $20.5 Million
Q2 2024 Aug 05, 2024	BUY	$63.52 - $77.16 $2.67 Million - $3.24 Million	42,005 Added 17.85%	277,292 $20.2 Million
Q1 2024 Apr 30, 2024	SELL	$57.58 - $81.39 $3.08 Million - $4.35 Million	-53,462 Reduced 18.52%	235,287 $18.1 Million
Q4 2023 Feb 06, 2024	SELL	$40.62 - $63.28 $1.95 Million - $3.04 Million	-48,024 Reduced 14.26%	288,749 $17.8 Million
Q3 2023 Nov 02, 2023	BUY	$42.11 - $49.46 $3.82 Million - $4.48 Million	90,628 Added 36.82%	336,773 $15.5 Million
Q2 2023 Aug 09, 2023	BUY	$29.59 - $44.42 $562,860 - $844,957	19,022 Added 8.38%	246,145 $10.6 Million
Q1 2023 May 10, 2023	SELL	$25.36 - $36.83 $441,390 - $641,026	-17,405 Reduced 7.12%	227,123 $7.2 Million
Q4 2022 Jan 18, 2023	BUY	$24.39 - $31.57 $164,291 - $212,655	6,736 Added 2.83%	244,528 $0
Q3 2022 Oct 14, 2022	SELL	$20.65 - $33.13 $345,639 - $554,529	-16,738 Reduced 6.58%	237,792 $6.3 Million
Q2 2022 Jul 13, 2022	SELL	$20.46 - $36.51 $351,400 - $627,059	-17,175 Reduced 6.32%	254,530 $5.21 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $2.8 Million - $4.36 Million	98,086 Added 56.49%	271,705 $9.69 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $1.96 Million - $2.66 Million	54,905 Added 46.25%	173,619 $7.28 Million
Q3 2021 Oct 14, 2021	BUY	$38.48 - $51.71 $1.28 Million - $1.71 Million	33,142 Added 38.73%	118,714 $5.32 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $98,616 - $136,725	2,251 Added 2.7%	85,572 $4.29 Million
Q1 2021 Apr 22, 2021	BUY	$48.11 - $63.18 $952,048 - $1.25 Million	19,789 Added 31.15%	83,321 $4.54 Million
Q4 2020 Apr 01, 2021	SELL	$33.41 - $54.86 $193,711 - $318,078	-5,798 Reduced 8.36%	63,532 $3.24 Million
Q3 2020 Nov 02, 2020	SELL	$29.42 - $37.95 $87,465 - $112,825	-2,973 Reduced 4.11%	69,330 $2.45 Million
Q2 2020 Aug 17, 2020	BUY	$22.82 - $37.21 $110,380 - $179,984	4,837 Added 7.17%	72,303 $2.25 Million
Q1 2020 May 12, 2020	BUY	$14.82 - $41.27 $467,482 - $1.3 Million	31,544 Added 87.81%	67,466 $1.88 Million
Q4 2019 Feb 10, 2020	BUY	$25.99 - $33.75 $624,747 - $811,282	24,038 Added 202.27%	35,922 $1.07 Million
Q3 2019 Nov 13, 2019	SELL	$30.29 - $44.53 $3,059 - $4,497	-101 Reduced 0.84%	11,884 $362,000
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $444,643 - $555,864	11,985 New	11,985 $556,000

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...

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Private Advisor Group, LLC Uber Technologies, Inc Transaction History