Squarepoint Ops LLC Uber Technologies, Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $10.7 Million - $14.2 Million	-182,900 Reduced 14.38%	1,089,200 $81.9 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $36 Million - $43.7 Million	-566,200 Reduced 30.8%	1,272,100 $92.5 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $1.04 Million - $1.47 Million	18,000 Added 0.99%	1,838,300 $142 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $13.4 Million - $20.9 Million	329,600 Added 22.11%	1,820,300 $112 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $20.2 Million - $30.4 Million	684,200 Added 84.84%	1,490,700 $64.4 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $1.12 Million - $1.63 Million	-44,300 Reduced 5.21%	806,500 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $9 Million - $11.6 Million	369,000 Added 76.59%	850,800 $21 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $538,965 - $864,693	26,100 Added 5.73%	481,800 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $8.89 Million - $15.9 Million	-434,400 Reduced 48.8%	455,700 $9.32 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $17.3 Million - $26.8 Million	-604,000 Reduced 40.43%	890,100 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $7.13 Million - $9.65 Million	-199,500 Reduced 11.78%	1,494,100 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $41 Million - $55 Million	1,064,400 Added 169.17%	1,693,600 $75.9 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $15.7 Million - $21.8 Million	359,500 Added 133.3%	629,200 $31.5 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $6.51 Million - $8.55 Million	135,400 Added 100.82%	269,700 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $4.49 Million - $7.37 Million	134,300 New	134,300 $6.85 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...

More about UBER

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