Rbf Capital, LLC Uber Technologies, Inc Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Rbf Capital, LLC holds 256,900 shares of UBER stock, worth $15.6 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

256,900

Previous 158,900 61.67%

Holding current value

$15.6 Million

Previous $11.5 Million 67.2%

% of portfolio

0.98%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $5.73 Million - $7.59 Million	98,000 Added 61.67%	256,900 $19.3 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $6.22 Million - $7.56 Million	-98,000 Reduced 38.15%	158,900 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $406,200 - $632,800	-10,000 Reduced 3.75%	256,900 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $842,200 - $989,200	-20,000 Reduced 6.97%	266,900 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $295,900 - $444,200	-10,000 Reduced 3.37%	286,900 $12.4 Million
Q1 2023 May 16, 2023	BUY	$25.36 - $36.83 $7.53 Million - $10.9 Million	296,900 New	296,900 $9.41 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $9.92 Million - $17.7 Million	485,000 Added 309.11%	641,900 $7.77 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $771,390 - $1.2 Million	-27,000 Reduced 14.68%	156,900 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1.07 Million - $1.45 Million	30,000 Added 19.49%	183,900 $7.71 Million
Q4 2020 Feb 11, 2021	SELL	$33.41 - $54.86 $103,570 - $170,066	-3,100 Reduced 1.97%	153,900 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $347,156 - $447,810	11,800 Added 8.13%	157,000 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $1.08 Million - $1.4 Million	-36,800 Reduced 20.22%	145,200 $590,000
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $1.21 Million - $1.97 Million	-53,000 Reduced 22.55%	182,000 $5.66 Million
Q1 2020 May 18, 2020	BUY	$14.82 - $41.27 $859,560 - $2.39 Million	58,000 Added 32.77%	235,000 $6.56 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $4.6 Million - $5.97 Million	177,000 New	177,000 $5.27 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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account