Quaker Capital Investments, LLC Uber Technologies, Inc Transaction History

Quaker Capital Investments, LLC

$307 Million
Q3 2024

A detailed history of Quaker Capital Investments, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Quaker Capital Investments, LLC holds 464,219 shares of UBER stock, worth $28.2 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

464,219

Previous 621,514 25.31%

Holding current value

$28.2 Million

Previous $45.2 Million 22.76%

% of portfolio

11.35%

Previous 12.66%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $9.2 Million - $12.2 Million	-157,295 Reduced 25.31%	464,219 $34.9 Million
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $5.78 Million - $7.02 Million	-91,000 Reduced 12.77%	621,514 $45.2 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $16.6 Million - $23.5 Million	-288,712 Reduced 28.84%	712,514 $54.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $162,480 - $253,120	-4,000 Reduced 0.4%	1,001,226 $61.6 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $2.11 Million - $2.47 Million	-50,000 Reduced 4.74%	1,005,226 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $1.4 Million - $2.1 Million	-47,202 Reduced 4.28%	1,055,226 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $975,600 - $1.26 Million	40,000 Added 3.76%	1,102,428 $27.3 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $6.53 Million - $11.6 Million	318,960 Added 42.9%	1,062,428 $21.7 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $11.9 Million - $18.5 Million	416,033 Added 127.06%	743,468 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $2.23 Million - $3.02 Million	62,535 Added 23.61%	327,435 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.31 Million - $1.82 Million	30,000 Added 12.77%	264,900 $13.3 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $3.69 Million - $4.85 Million	-76,700 Reduced 24.61%	234,900 $12.8 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $501,149 - $822,900	-15,000 Reduced 4.59%	311,600 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $102,970 - $132,825	3,500 Added 1.08%	326,600 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $241,892 - $394,426	10,600 Added 3.39%	323,100 $10 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $4.63 Million - $12.9 Million	312,500 New	312,500 $8.73 Million

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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Quaker Capital Investments, LLC Uber Technologies, Inc Transaction History