Squarepoint Ops LLC Uber Technologies, Inc Call Options Transaction History

Squarepoint Ops LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $63.6 Million - $77.3 Million	-1,001,800 Reduced 57.16%	750,700 $54.6 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $1.87 Million - $2.65 Million	-32,500 Reduced 1.82%	1,752,500 $135 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $15.3 Million - $23.9 Million	377,300 Added 26.8%	1,785,000 $110 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $24.4 Million - $36.7 Million	825,700 Added 141.87%	1,407,700 $60.8 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $5.04 Million - $7.31 Million	198,600 Added 51.8%	582,000 $18.4 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $4.47 Million - $5.79 Million	183,400 Added 91.7%	383,400 $9.48 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $4.13 Million - $6.63 Million	200,000 New	200,000 $5.3 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $3.31 Million - $5.14 Million	-115,800 Reduced 63.52%	66,500 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $185,795 - $251,472	-5,200 Reduced 2.77%	182,300 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $7 Million - $9.41 Million	181,900 Added 3248.21%	187,500 $8.4 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $28,866 - $37,908	-600 Reduced 9.68%	5,600 $305,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $207,141 - $340,132	6,200 New	6,200 $316,000

2,021

1.55B

35.2M

34.9M

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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