Schonfeld Strategic Advisors LLC Uber Technologies, Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 69,726 shares of UBER stock, worth $5.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,726

Previous 17,336 302.2%

Holding current value

$5.07 Million

Previous $1.07 Million 403.09%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $3.02 Million - $4.26 Million	52,390 Added 302.2%	69,726 $5.37 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $419,563 - $653,619	10,329 Added 147.41%	17,336 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $1.83 Million - $2.15 Million	-43,393 Reduced 86.1%	7,007 $322,000
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $1.3 Million - $1.95 Million	43,964 Added 683.1%	50,400 $2.18 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $42.1 Million - $61.2 Million	-1,661,201 Reduced 99.61%	6,436 $204,000

Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $12.1 Million - $15.6 Million	-495,421 Reduced 22.9%	1,667,637 $41.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $14.3 Million - $23 Million	694,493 Added 47.29%	2,163,058 $57.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $1.61 Million - $2.88 Million	-78,902 Reduced 5.1%	1,468,565 $30 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $18.1 Million - $28.2 Million	634,068 Added 69.42%	1,547,467 $55.2 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $1.48 Million - $2.01 Million	41,485 Added 4.76%	913,399 $38.3 Million
Q3 2021 Nov 16, 2021	BUY	$38.48 - $51.71 $20.4 Million - $27.4 Million	529,474 Added 154.62%	871,914 $39.1 Million
Q2 2021 Nov 16, 2021	SELL	$43.81 - $60.74 $4.35 Million - $6.04 Million	-99,400 Reduced 22.5%	342,440 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $708,933 - $982,894	-16,182 Reduced 3.53%	441,840 $22.1 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $11.8 Million - $15.5 Million	-244,795 Reduced 34.83%	458,022 $25 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $23.5 Million - $38.6 Million	702,817 New	702,817 $35.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $6.61 Million - $8.53 Million	-224,832 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $436,455 - $711,678	19,126 Added 9.3%	224,832 $6.99 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $14.7 Million - $40.8 Million	-989,124 Reduced 82.78%	205,706 $5.74 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $31.1 Million - $40.3 Million	1,194,830 New	1,194,830 $35.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $2.7 Million - $3.98 Million	-89,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $3.31 Million - $4.14 Million	89,300 New	89,300 $4.14 Million

Others Institutions Holding UBER

# of Institutions

1,881

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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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Schonfeld Strategic Advisors LLC Uber Technologies, Inc Transaction History