Sculptor Capital LP Uber Technologies, Inc Transaction History

Sculptor Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $162 Million - $289 Million	-7,912,249 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $17.4 Million - $27.1 Million	609,927 Added 8.35%	7,912,249 $282 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $99.9 Million - $135 Million	2,794,737 Added 62.0%	7,302,322 $306 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $173 Million - $232 Million	4,490,043 Added 25595.96%	4,507,585 $202 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $62.3 Million - $102 Million	-1,864,222 Reduced 99.07%	17,542 $894,000
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $40.6 Million - $52.4 Million	-1,381,456 Reduced 42.33%	1,881,764 $68.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $73.9 Million - $121 Million	-3,239,003 Reduced 49.81%	3,263,220 $101 Million
Q1 2020 May 14, 2020	SELL	$14.82 - $41.27 $27.1 Million - $75.6 Million	-1,830,891 Reduced 21.97%	6,502,223 $182 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $152 Million - $197 Million	5,833,104 Added 233.32%	8,333,114 $248 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $115 Million - $169 Million	-3,787,653 Reduced 60.24%	2,500,010 $76.2 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $233 Million - $292 Million	6,287,663 New	6,287,663 $289 Million

2,053

1.61B

42.6M

43.5M

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...

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