Segantii Capital Management LTD Uber Technologies, Inc Transaction History

Segantii Capital Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$40.62 - $63.28 $235,595 - $367,024	5,800 Added 10.05%	63,500 $3.91 Million
Q3 2023 Nov 06, 2023	SELL	$42.11 - $49.46 $11.3 Million - $13.2 Million	-267,300 Reduced 82.25%	57,700 $2.65 Million
Q2 2023 Aug 01, 2023	SELL	$29.59 - $44.42 $31.8 Million - $47.8 Million	-1,075,000 Reduced 76.79%	325,000 $14 Million
Q1 2023 May 04, 2023	SELL	$25.36 - $36.83 $11.4 Million - $16.6 Million	-450,000 Reduced 24.32%	1,400,000 $44.4 Million
Q4 2022 Jan 30, 2023	BUY	$24.39 - $31.57 $45.1 Million - $58.4 Million	1,850,000 New	1,850,000 $45.8 Million
Q3 2021 Nov 10, 2021	SELL	$38.48 - $51.71 $15.8 Million - $21.2 Million	-410,000 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$43.81 - $60.74 $18 Million - $24.9 Million	410,000 New	410,000 $20.5 Million
Q1 2020 May 08, 2020	SELL	$14.82 - $41.27 $6.3 Million - $17.5 Million	-425,000 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$25.99 - $33.75 $5.2 Million - $6.75 Million	200,000 Added 88.89%	425,000 $12.6 Million
Q3 2019 Oct 24, 2019	SELL	$30.29 - $44.53 $45.7 Million - $67.2 Million	-1,508,747 Reduced 87.02%	225,000 $6.86 Million
Q2 2019 Jul 24, 2019	BUY	$37.1 - $46.38 $64.3 Million - $80.4 Million	1,733,747 New	1,733,747 $80.4 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 $121B
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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