Quadrature Capital LTD Uber Technologies, Inc Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

A detailed history of Quadrature Capital LTD transactions in Uber Technologies, Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 539,356 shares of UBER stock, worth $40.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

539,356

Previous 596,622 9.6%

Holding current value

$40.5 Million

Previous $45.9 Billion 14.66%

% of portfolio

0.66%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $3.64 Million - $4.42 Million	-57,266 Reduced 9.6%	539,356 $39.2 Billion
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $34.4 Million - $48.6 Million	596,622 New	596,622 $45.9 Billion
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $16.7 Million - $26 Million	410,178 New	410,178 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $9.47 Million - $14.2 Million	-320,031 Reduced 87.03%	47,711 $2.06 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $3.97 Million - $5.76 Million	-156,364 Reduced 29.83%	367,742 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $3.58 Million - $4.64 Million	-146,836 Reduced 21.89%	524,106 $13 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.69 Million - $2.71 Million	81,661 Added 13.86%	670,942 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $11.3 Million - $20.2 Million	552,960 Added 1522.43%	589,281 $12.1 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $169,791 - $263,988	-5,943 Reduced 14.06%	36,321 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $1.53 Million - $2.07 Million	-42,863 Reduced 50.35%	42,264 $1.77 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $3.28 Million - $4.4 Million	85,127 New	85,127 $3.82 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $1.95 Million - $2.56 Million	-40,506 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $6.79 Million - $11.2 Million	-203,270 Reduced 83.38%	40,506 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $22.6 Million - $29.2 Million	-769,119 Reduced 75.93%	243,776 $8.89 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $24 Million - $31.2 Million	923,338 Added 1031.01%	1,012,895 $30.1 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $7.85 Million - $11.5 Million	-259,187 Reduced 74.32%	89,557 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $12.9 Million - $16.2 Million	348,744 New	348,744 $0

Others Institutions Holding UBER

# of Institutions

1,967

Shares Held

1.54B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $149B
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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Quadrature Capital LTD Uber Technologies, Inc Transaction History