Quantbot Technologies LP Uber Technologies, Inc Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 10,307 shares of UBER stock, worth $766,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,307

Previous 101,329 89.83%

Holding current value

$766,428

Previous $7.8 Million 90.4%

% of portfolio

0.04%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$63.52 - $77.16 $5.78 Million - $7.02 Million	-91,022 Reduced 89.83%	10,307 $749,000
Q1 2024 May 06, 2024	BUY	$57.58 - $81.39 $3.8 Million - $5.37 Million	65,933 Added 186.27%	101,329 $7.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.44 Million - $2.24 Million	35,396 New	35,396 $2.18 Million
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $64,506 - $96,835	2,180 Added 102.98%	4,297 $185,000
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $3.08 Million - $4.48 Million	-121,635 Reduced 98.29%	2,117 $67,000
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $3.02 Million - $3.91 Million	123,752 New	123,752 $3.06 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1.39 Million - $2.17 Million	-48,823 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $481,819 - $652,134	13,485 Added 38.16%	48,823 $2.05 Million
Q3 2021 Nov 09, 2021	BUY	$38.48 - $51.71 $654,313 - $879,276	17,004 Added 92.75%	35,338 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$43.81 - $60.74 $3.37 Million - $4.68 Million	-77,023 Reduced 80.77%	18,334 $918,000
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $1.02 Million - $1.35 Million	21,303 Added 28.77%	95,357 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $2.47 Million - $4.06 Million	74,054 New	74,054 $3.78 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $1.4 Million - $1.81 Million	-47,679 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $1.09 Million - $1.77 Million	47,679 New	47,679 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$25.99 - $33.75 $3.23 Million - $4.19 Million	-124,100 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$30.29 - $44.53 $3.76 Million - $5.53 Million	124,100 New	124,100 $3.78 Million

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account

Quantbot Technologies LP Uber Technologies, Inc Transaction History