Scp Investment, LP Uber Technologies, Inc Transaction History

Scp Investment, LP

$159 Million
Q1 2024

A detailed history of Scp Investment, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Scp Investment, LP holds 315,000 shares of UBER stock, worth $22.3 Million. This represents 15.29% of its overall portfolio holdings.

Number of Shares

315,000

Previous 550,000 42.73%

Holding current value

$22.3 Million

Previous $33.9 Million 28.38%

% of portfolio

15.29%

Previous 23.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$57.58 - $81.39 $13.5 Million - $19.1 Million	-235,000 Reduced 42.73%	315,000 $24.3 Million
Q3 2023 Mar 14, 2024	BUY	$42.11 - $49.46 $315,825 - $370,950	7,500 Added 1.38%	550,000 $25.3 Million
Q3 2023 Oct 31, 2023	SELL	$42.11 - $49.46 $2.42 Million - $2.84 Million	-57,500 Reduced 9.58%	542,500 $24.9 Million
Q2 2023 Aug 03, 2023	SELL	$29.59 - $44.42 $8.88 Million - $13.3 Million	-300,000 Reduced 33.33%	600,000 $25.9 Million
Q1 2023 May 09, 2023	SELL	$25.36 - $36.83 $3.2 Million - $4.64 Million	-126,100 Reduced 12.29%	900,000 $28.5 Million

Q4 2022 Feb 06, 2023	SELL	$24.39 - $31.57 $1.8 Million - $2.33 Million	-73,900 Reduced 6.72%	1,026,100 $25.4 Million
Q3 2022 Oct 25, 2022	SELL	$20.65 - $33.13 $309,750 - $496,950	-15,000 Reduced 1.35%	1,100,000 $29.2 Million
Q2 2022 Jul 28, 2022	SELL	$20.46 - $36.51 $2.76 Million - $4.93 Million	-135,000 Reduced 10.8%	1,115,000 $22.8 Million
Q1 2022 May 10, 2022	BUY	$28.57 - $44.42 $1.43 Million - $2.22 Million	50,000 Added 4.17%	1,250,000 $44.6 Million
Q3 2021 Nov 10, 2021	BUY	$38.48 - $51.71 $7.7 Million - $10.3 Million	200,000 Added 20.0%	1,200,000 $53.8 Million
Q2 2021 Aug 11, 2021	BUY	$43.81 - $60.74 $43.8 Million - $60.7 Million	1,000,000 New	1,000,000 $50.1 Million

Others Institutions Holding UBER

# of Institutions

1,882

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 $140B
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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Scp Investment, LP Uber Technologies, Inc Transaction History