A detailed history of Quadrant Capital Group LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 9,360 shares of UBER stock, worth $696,009. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,360
Previous 10,615 11.82%
Holding current value
$696,009
Previous $817,000 16.77%
% of portfolio
0.05%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$63.52 - $77.16 $79,717 - $96,835
-1,255 Reduced 11.82%
9,360 $680,000
Q1 2024

May 15, 2024

BUY
$57.58 - $81.39 $356,592 - $504,048
6,193 Added 140.05%
10,615 $817,000
Q4 2023

Feb 08, 2024

BUY
$40.62 - $63.28 $35,948 - $56,002
885 Added 25.02%
4,422 $272,000
Q3 2023

Nov 14, 2023

BUY
$42.11 - $49.46 $8,295 - $9,743
197 Added 5.9%
3,537 $162,000
Q2 2023

Aug 09, 2023

BUY
$29.59 - $44.42 $7,752 - $11,638
262 Added 8.51%
3,340 $144,000
Q1 2023

May 11, 2023

SELL
$25.36 - $36.83 $3,170 - $4,603
-125 Reduced 3.9%
3,078 $97,000
Q4 2022

Feb 10, 2023

BUY
$24.39 - $31.57 $3,438 - $4,451
141 Added 4.6%
3,203 $79,000
Q3 2022

Nov 10, 2022

SELL
$20.65 - $33.13 $4,212 - $6,758
-204 Reduced 6.25%
3,062 $81,000
Q2 2022

Aug 09, 2022

SELL
$20.46 - $36.51 $26,598 - $47,463
-1,300 Reduced 28.47%
3,266 $67,000
Q1 2022

May 06, 2022

SELL
$28.57 - $44.42 $2,571 - $3,997
-90 Reduced 1.93%
4,566 $162,000
Q4 2021

Feb 01, 2022

BUY
$35.73 - $48.36 $12,362 - $16,732
346 Added 8.03%
4,656 $195,000
Q3 2021

Nov 12, 2021

BUY
$38.48 - $51.71 $5,194 - $6,980
135 Added 3.23%
4,310 $193,000
Q2 2021

Aug 09, 2021

BUY
$43.81 - $60.74 $9,506 - $13,180
217 Added 5.48%
4,175 $209,000
Q1 2021

May 12, 2021

BUY
$48.11 - $63.18 $25,690 - $33,738
534 Added 15.6%
3,958 $216,000
Q4 2020

Feb 16, 2021

BUY
$33.41 - $54.86 $20,814 - $34,177
623 Added 22.24%
3,424 $175,000
Q3 2020

Nov 13, 2020

SELL
$29.42 - $37.95 $48,337 - $62,351
-1,643 Reduced 36.97%
2,801 $102,000
Q2 2020

Aug 13, 2020

BUY
$22.82 - $37.21 $70,080 - $114,271
3,071 Added 223.67%
4,444 $138,000
Q1 2020

May 15, 2020

BUY
$14.82 - $41.27 $13,619 - $37,927
919 Added 202.42%
1,373 $40,000
Q4 2019

Feb 03, 2020

BUY
$25.99 - $33.75 $11,799 - $15,322
454 New
454 $12,000

Others Institutions Holding UBER

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...
More about UBER
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