Sands Capital Management, LLC Uber Technologies, Inc Transaction History

Sands Capital Management, LLC

$32.5 Billion
Q2 2024

A detailed history of Sands Capital Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Sands Capital Management, LLC holds 2,839,640 shares of UBER stock, worth $211 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,839,640

Previous 5,060,223 43.88%

Holding current value

$211 Million

Previous $390 Million 47.02%

% of portfolio

0.64%

Previous 1.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $141 Million - $171 Million	-2,220,583 Reduced 43.88%	2,839,640 $206 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $82.4 Million - $116 Million	-1,431,096 Reduced 22.05%	5,060,223 $390 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $135 Million - $210 Million	-3,325,545 Reduced 33.88%	6,491,319 $400 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $15.6 Million - $18.3 Million	-369,766 Reduced 3.63%	9,816,864 $451 Million
Q2 2023 Aug 15, 2023	SELL	$29.59 - $44.42 $18.5 Million - $27.8 Million	-625,042 Reduced 5.78%	10,186,630 $440 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $108 Million - $157 Million	-4,262,655 Reduced 28.28%	10,811,672 $343 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $19.5 Million - $25.2 Million	-799,673 Reduced 5.04%	15,074,327 $373 Million
Q3 2022 Nov 09, 2022	SELL	$20.65 - $33.13 $55.6 Million - $89.2 Million	-2,692,568 Reduced 14.5%	15,874,000 $421 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $10.8 Million - $19.3 Million	-529,841 Reduced 2.77%	18,566,568 $380 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $56.3 Million - $87.6 Million	-1,971,037 Reduced 9.36%	19,096,409 $681 Million
Q4 2021 Feb 11, 2022	SELL	$35.73 - $48.36 $11.8 Million - $16 Million	-330,013 Reduced 1.54%	21,067,446 $883 Million
Q3 2021 Nov 03, 2021	SELL	$38.48 - $51.71 $464 Million - $623 Million	-12,048,664 Reduced 36.02%	21,397,459 $959 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $5.14 Million - $7.13 Million	-117,352 Reduced 0.35%	33,446,123 $1.68 Billion
Q1 2021 May 12, 2021	SELL	$48.11 - $63.18 $61.1 Million - $80.2 Million	-1,269,928 Reduced 3.65%	33,563,475 $1.83 Billion
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $492 Million - $808 Million	14,728,949 Added 73.26%	34,833,403 $1.78 Billion
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $15.3 Million - $19.7 Million	-519,877 Reduced 2.52%	20,104,454 $733 Million
Q2 2020 Aug 11, 2020	SELL	$22.82 - $37.21 $7.13 Million - $11.6 Million	-312,302 Reduced 1.49%	20,624,331 $641 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $310 Million - $864 Million	20,936,633 New	20,936,633 $585 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...

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Sands Capital Management, LLC Uber Technologies, Inc Transaction History