Soma Equity Partners LP Uber Technologies, Inc Transaction History

Soma Equity Partners LP

$1.74 Billion
Q3 2024

A detailed history of Soma Equity Partners LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Soma Equity Partners LP holds 2,086,478 shares of UBER stock, worth $149 Million. This represents 9.0% of its overall portfolio holdings.

Number of Shares

2,086,478

Previous 2,413,778 13.56%

Holding current value

$149 Million

Previous $175 Million 10.61%

% of portfolio

9.0%

Previous 10.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $19.1 Million - $25.4 Million	-327,300 Reduced 13.56%	2,086,478 $157 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $2.22 Million - $2.7 Million	-35,023 Reduced 1.43%	2,413,778 $175 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $45.4 Million - $64.1 Million	-787,867 Reduced 24.34%	2,448,801 $189 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $41.2 Million - $64.1 Million	-1,013,332 Reduced 23.84%	3,236,668 $199 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $31.6 Million - $37.1 Million	-750,000 Reduced 15.0%	4,250,000 $195 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $14.8 Million - $22.2 Million	-500,000 Reduced 9.09%	5,000,000 $216 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $25.4 Million - $36.8 Million	-1,000,000 Reduced 15.38%	5,500,000 $174 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $12.2 Million - $15.8 Million	-500,000 Reduced 7.14%	6,500,000 $161 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $25.8 Million - $41.4 Million	-1,250,000 Reduced 15.15%	7,000,000 $186 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $6.51 Million - $8.75 Million	169,192 Added 2.09%	8,250,000 $370 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $3.54 Million - $4.91 Million	80,808 Added 1.01%	8,080,808 $405 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $84.2 Million - $111 Million	1,750,000 Added 28.0%	8,000,000 $436 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $8.35 Million - $13.7 Million	-250,000 Reduced 3.85%	6,250,000 $319 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $58.8 Million - $75.9 Million	2,000,000 Added 44.44%	6,500,000 $237 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $5.71 Million - $9.3 Million	250,000 Added 5.88%	4,500,000 $140 Million
Q1 2020 May 13, 2020	BUY	$14.82 - $41.27 $29.6 Million - $82.5 Million	2,000,000 Added 88.89%	4,250,000 $119 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $58.5 Million - $75.9 Million	2,250,000 New	2,250,000 $66.9 Million
Q3 2019 Nov 13, 2019	SELL	$30.29 - $44.53 $37.9 Million - $55.7 Million	-1,250,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $46.4 Million - $58 Million	1,250,000 New	1,250,000 $58 Million

Others Institutions Holding UBER

# of Institutions

2,050

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $142B
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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Soma Equity Partners LP Uber Technologies, Inc Transaction History