Quadrant Capital Group LLC Uber Technologies, Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 9,877 shares of UBER stock, worth $600,225. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,877

Previous 9,360 5.52%

Holding current value

$600,225

Previous $680,000 9.12%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.48 - $77.47 $30,234 - $40,051	517 Added 5.52%	9,877 $742,000
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

# 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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Quadrant Capital Group LLC Uber Technologies, Inc Transaction History