Squarepoint Ops LLC Uber Technologies, Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,272,100 shares of UBER stock, worth $94.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,272,100

Previous 107,882 1079.16%

Holding current value

$94.6 Million

Previous $8.31 Million 1013.26%

% of portfolio

0.16%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $59.4 Million - $72.2 Million	935,698 Added 867.33%	1,043,580 $75.8 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $3 Million - $4.24 Million	52,124 Added 93.48%	107,882 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $2.26 Million - $3.53 Million	55,758 New	55,758 $3.43 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $10.2 Million - $13.2 Million	418,008 New	418,008 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $3.91 Million - $6.98 Million	-191,211 Reduced 39.53%	292,440 $5.98 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $3.42 Million - $5.32 Million	-119,673 Reduced 19.84%	483,651 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $13.3 Million - $18 Million	-372,689 Reduced 38.18%	603,324 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $19.3 Million - $25.9 Million	500,392 Added 105.21%	976,013 $43.7 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $11.1 Million - $15.3 Million	252,547 Added 113.21%	475,621 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $7.45 Million - $12.2 Million	223,074 New	223,074 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $5.27 Million - $6.8 Million	-179,079 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.8 Million - $4.57 Million	122,916 Added 218.86%	179,079 $5.57 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $4.03 Million - $11.2 Million	-272,071 Reduced 82.89%	56,163 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.5 Million - $4.55 Million	134,708 Added 69.61%	328,234 $9.76 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $5.86 Million - $8.62 Million	193,526 New	193,526 $5.9 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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Squarepoint Ops LLC Uber Technologies, Inc Transaction History