Qube Research & Technologies LTD Uber Technologies, Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Uber Technologies, Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,755,267 shares of UBER stock, worth $107 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,755,267

Previous 2,721,176 35.5%

Holding current value

$107 Million

Previous $198 Million 33.3%

% of portfolio

0.2%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $56.5 Million - $74.8 Million	-965,909 Reduced 35.5%	1,755,267 $132 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $95.6 Million - $116 Million	1,504,785 Added 123.71%	2,721,176 $198 Million
Q1 2024 May 14, 2024	BUY	$57.58 - $81.39 $64.6 Million - $91.3 Million	1,121,396 Added 1180.48%	1,216,391 $93.6 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $94.9 Million - $148 Million	-2,335,928 Reduced 96.09%	94,995 $5.85 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $70 Million - $82.2 Million	1,662,872 Added 216.51%	2,430,923 $112 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $60 Million - $90.1 Million	-2,029,125 Reduced 72.54%	768,051 $33.2 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $70.5 Million - $102 Million	2,780,509 Added 16682.72%	2,797,176 $88.7 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $24.6 Million - $31.8 Million	-1,006,959 Reduced 98.37%	16,667 $412,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $17.2 Million - $27.5 Million	830,709 Added 430.6%	1,023,626 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $3.95 Million - $7.04 Million	192,917 New	192,917 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $1.79 Million - $2.4 Million	-46,457 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $2.74 Million - $3.8 Million	-62,593 Reduced 57.4%	46,457 $2.33 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $2.64 Million - $3.47 Million	-54,940 Reduced 33.5%	109,050 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $5.48 Million - $9 Million	163,990 New	163,990 $8.36 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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Qube Research & Technologies LTD Uber Technologies, Inc Transaction History