Sam Advisors, LLC Uber Technologies, Inc Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Sam Advisors, LLC holds 55,079 shares of UBER stock, worth $4.4 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

55,079

Previous 56,228 2.04%

Holding current value

$4.4 Million

Previous $4.33 Million 7.51%

% of portfolio

1.47%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $72,984 - $88,656	-1,149 Reduced 2.04%	55,079 $4 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $208,151 - $294,224	-3,615 Reduced 6.04%	56,228 $4.33 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $239,454 - $373,035	-5,895 Reduced 8.97%	59,843 $3.68 Million
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $77,103 - $90,561	-1,831 Reduced 2.71%	65,738 $3.02 Million
Q2 2023 Jul 25, 2023	SELL	$29.59 - $44.42 $525,340 - $788,632	-17,754 Reduced 20.81%	67,569 $2.92 Million
Q1 2023 Apr 28, 2023	SELL	$25.36 - $36.83 $172,904 - $251,106	-6,818 Reduced 7.4%	85,323 $2.7 Million
Q4 2022 Jan 18, 2023	BUY	$24.39 - $31.57 $249,924 - $323,497	10,247 Added 12.51%	92,141 $2.28 Million
Q3 2022 Oct 25, 2022	SELL	$20.65 - $33.13 $97,488 - $156,406	-4,721 Reduced 5.45%	81,894 $2.17 Million
Q2 2022 Jul 12, 2022	BUY	$20.46 - $36.51 $209,510 - $373,862	10,240 Added 13.41%	86,615 $1.79 Million
Q1 2022 Apr 05, 2022	BUY	$28.57 - $44.42 $56,854 - $88,395	1,990 Added 2.68%	76,375 $2.73 Million
Q4 2021 Jan 11, 2022	BUY	$35.73 - $48.36 $2.66 Million - $3.6 Million	74,385 New	74,385 $3.14 Million

Others Institutions Holding UBER

# of Institutions

1,998

Shares Held

1.55B

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 $158B
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

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