Proficio Capital Partners LLC Uber Technologies, Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 68,429 shares of UBER stock, worth $5.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

68,429

Previous 69,948 2.17%

Holding current value

$5.09 Million

Previous $5.08 Million 1.18%

% of portfolio

0.53%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.48 - $77.47 $88,831 - $117,676	-1,519 Reduced 2.17%	68,429 $5.14 Million
Q2 2024 Jul 25, 2024	BUY	$63.52 - $77.16 $17,404 - $21,141	274 Added 0.39%	69,948 $5.08 Million
Q1 2024 May 02, 2024	BUY	$57.58 - $81.39 $26,486 - $37,439	460 Added 0.66%	69,674 $5.36 Million
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $29,002 - $45,181	714 Added 1.04%	69,214 $4.26 Million
Q3 2023 Oct 18, 2023	BUY	$42.11 - $49.46 $7,832 - $9,199	186 Added 0.27%	68,500 $3.15 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $13,374 - $20,077	452 Added 0.67%	68,314 $2.95 Million
Q1 2023 Apr 21, 2023	SELL	$25.36 - $36.83 $2.74 Million - $3.98 Million	-108,149 Reduced 61.44%	67,862 $2.15 Million
Q1 2023 Apr 19, 2023	BUY	$25.36 - $36.83 $2.74 Million - $3.98 Million	108,121 Added 159.26%	176,011 $5.58 Million
Q4 2022 Jan 30, 2023	BUY	$24.39 - $31.57 $6,536 - $8,460	268 Added 0.4%	67,890 $1.68 Million
Q3 2022 Oct 11, 2022	BUY	$20.65 - $33.13 $23,623 - $37,900	1,144 Added 1.72%	67,622 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $9,370 - $16,721	-458 Reduced 0.68%	66,478 $1.36 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $16,884 - $26,252	-591 Reduced 0.88%	66,936 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $6,431 - $8,704	-180 Reduced 0.27%	67,527 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $3,001 - $4,033	-78 Reduced 0.12%	67,707 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $2.97 Million - $4.12 Million	67,785 New	67,785 $3.4 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $1.16 Million - $1.61 Million	-26,522 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $35,264 - $46,310	733 Added 2.84%	26,522 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $11,025 - $18,103	330 Added 1.3%	25,789 $1.32 Million
Q3 2020 Nov 02, 2020	BUY	$29.42 - $37.95 $749,003 - $966,169	25,459 New	25,459 $929,000

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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Proficio Capital Partners LLC Uber Technologies, Inc Transaction History