Southpoint Capital Advisors LP Uber Technologies, Inc Transaction History

Southpoint Capital Advisors LP

$3.57 Billion
Q3 2024

A detailed history of Southpoint Capital Advisors LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 3,000,000 shares of UBER stock, worth $181 Million. This represents 6.31% of its overall portfolio holdings.

Number of Shares

3,000,000

Previous 3,500,000 14.29%

Holding current value

$181 Million

Previous $254 Million 11.36%

% of portfolio

6.31%

Previous 7.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $29.2 Million - $38.7 Million	-500,000 Reduced 14.29%	3,000,000 $225 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $31.8 Million - $38.6 Million	500,000 Added 16.67%	3,500,000 $254 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $20.3 Million - $31.6 Million	500,000 Added 20.0%	3,000,000 $185 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $38.5 Million - $57.7 Million	1,300,000 Added 108.33%	2,500,000 $108 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $30.4 Million - $44.2 Million	1,200,000 New	1,200,000 $38 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $4.13 Million - $6.63 Million	-200,000 Reduced 3.64%	5,300,000 $140 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $24.6 Million - $43.8 Million	-1,200,000 Reduced 17.91%	5,500,000 $113 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $8.57 Million - $13.3 Million	300,000 Added 4.69%	6,700,000 $239 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $32.2 Million - $43.5 Million	900,000 Added 16.36%	6,400,000 $268 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $3.85 Million - $5.17 Million	100,000 Added 1.85%	5,500,000 $246 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $35 Million - $48.6 Million	800,000 Added 17.39%	5,400,000 $271 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $19.2 Million - $25.3 Million	-400,000 Reduced 8.0%	4,600,000 $251 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $26.4 Million - $43.3 Million	-789,000 Reduced 13.63%	5,000,000 $255 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $15.9 Million - $20.5 Million	539,000 Added 10.27%	5,789,000 $211 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $59.2 Million - $96.6 Million	-2,595,074 Reduced 33.08%	5,250,000 $163 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $34.8 Million - $96.8 Million	2,345,074 Added 42.64%	7,845,074 $219 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $28.6 Million - $37.1 Million	1,100,000 Added 25.0%	5,500,000 $164 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $25.7 Million - $37.8 Million	849,395 Added 23.92%	4,400,000 $134 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $132 Million - $165 Million	3,550,605 New	3,550,605 $165 Million

Others Institutions Holding UBER

# of Institutions

2,054

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 $119B
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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southpoint Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Southpoint Capital Advisors LP with notifications on news.

Account

Southpoint Capital Advisors LP Uber Technologies, Inc Transaction History