Snowden Capital Advisors LLC Uber Technologies, Inc Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 25,427 shares of UBER stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

25,427

Previous 36,019 29.41%

Holding current value

$1.89 Million

Previous $2.77 Million 33.36%

% of portfolio

0.06%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $672,803 - $817,278	-10,592 Reduced 29.41%	25,427 $1.85 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $256,461 - $362,511	-4,454 Reduced 11.0%	36,019 $2.77 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $61,904 - $96,438	1,524 Added 3.91%	40,473 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $42,867 - $50,350	-1,018 Reduced 2.55%	38,949 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $269,416 - $404,444	9,105 Added 29.5%	39,967 $1.73 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $106,385 - $154,501	4,195 Added 15.73%	30,862 $978,000
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $65,901 - $85,302	-2,702 Reduced 9.2%	26,667 $659,000
Q3 2022 Nov 09, 2022	BUY	$20.65 - $33.13 $28,001 - $44,924	1,356 Added 4.84%	29,369 $778,000
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $39,446 - $70,391	1,928 Added 7.39%	28,013 $573,000
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $266,215 - $413,905	9,318 Added 55.57%	26,085 $930,000
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $599,084 - $810,852	16,767 New	16,767 $703,000
Q3 2021 Feb 05, 2024	SELL	$38.48 - $51.71 $680,134 - $913,974	-17,675 Reduced 45.38%	21,274 $953 Million
Q2 2021 Jan 08, 2024	BUY	$43.81 - $60.74 $52,484 - $72,766	1,198 Added 6.51%	19,600 $982 Million
Q1 2021 Jan 08, 2024	BUY	$48.11 - $63.18 $55,518 - $72,909	1,154 Added 6.69%	18,402 $1 Billion
Q4 2020 Jan 08, 2024	SELL	$33.41 - $54.86 $172,829 - $283,790	-5,173 Reduced 23.07%	17,248 $880 Million
Q3 2020 Jan 08, 2024	BUY	$29.42 - $37.95 $467,572 - $603,139	15,893 Added 243.46%	22,421 $818 Million
Q2 2020 Jan 08, 2024	BUY	$22.82 - $37.21 $148,968 - $242,906	6,528 New	6,528 $203 Million
Q1 2020 Jan 08, 2024	SELL	$14.82 - $41.27 $1.4 Million - $3.9 Million	-94,500 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$25.99 - $33.75 $1.21 Million - $1.57 Million	-46,500 Reduced 32.98%	94,500 $28.1 Million
Q3 2019 Jan 08, 2024	BUY	$30.29 - $44.53 $3.08 Million - $4.53 Million	101,700 Added 258.78%	141,000 $43 Million
Q2 2019 Jan 08, 2024	BUY	$37.1 - $46.38 $13,022 - $16,279	351 Added 0.9%	39,300 $6.26 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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Snowden Capital Advisors LLC Uber Technologies, Inc Transaction History