St Germain D J CO Inc Uber Technologies, Inc Transaction History

St Germain D J CO Inc

$2.12 Billion
Q3 2024

A detailed history of St Germain D J CO Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, St Germain D J CO Inc holds 290,173 shares of UBER stock, worth $17.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

290,173

Previous 289,655 0.18%

Holding current value

$17.7 Million

Previous $21.1 Million 3.6%

% of portfolio

1.03%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$58.48 - $77.47 $30,292 - $40,129	518 Added 0.18%	290,173 $21.8 Million
Q2 2024 Jul 08, 2024	SELL	$63.52 - $77.16 $94,771 - $115,122	-1,492 Reduced 0.51%	289,655 $21.1 Million
Q1 2024 Apr 02, 2024	SELL	$57.58 - $81.39 $614,839 - $869,082	-10,678 Reduced 3.54%	291,147 $22.4 Million
Q4 2023 Jan 02, 2024	SELL	$40.62 - $63.28 $66,576 - $103,715	-1,639 Reduced 0.54%	301,825 $18.6 Million
Q3 2023 Oct 23, 2023	SELL	$42.11 - $49.46 $617,543 - $725,330	-14,665 Reduced 4.61%	303,464 $14 Million
Q2 2023 Sep 07, 2023	SELL	$29.59 - $44.42 $423,728 - $636,094	-14,320 Reduced 4.31%	318,129 $13.7 Million
Q4 2022 Feb 27, 2023	SELL	$24.39 - $31.57 $1.11 Million - $1.44 Million	-45,492 Reduced 12.04%	332,449 $8.22 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $307,309 - $548,380	15,020 Added 4.14%	377,941 $7.73 Million
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $573,399 - $891,509	20,070 Added 5.85%	362,921 $12.9 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $499,791 - $676,459	13,988 Added 4.25%	342,851 $14.4 Million
Q3 2021 Nov 03, 2021	BUY	$38.48 - $51.71 $7.84 Million - $10.5 Million	203,665 Added 162.67%	328,863 $14.7 Million
Q2 2021 Jul 28, 2021	BUY	$43.81 - $60.74 $388,068 - $538,034	8,858 Added 7.61%	125,198 $6.28 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $67,835 - $89,083	1,410 Added 1.23%	116,340 $6.34 Million
Q4 2020 Feb 04, 2021	BUY	$33.41 - $54.86 $73,000 - $119,869	2,185 Added 1.94%	114,930 $5.86 Million
Q3 2020 Nov 10, 2020	BUY	$29.42 - $37.95 $311,557 - $401,890	10,590 Added 10.37%	112,745 $4.11 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $167,955 - $273,865	7,360 Added 7.76%	102,155 $3.18 Million
Q1 2020 May 13, 2020	BUY	$14.82 - $41.27 $86,030 - $239,572	5,805 Added 6.52%	94,795 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $2.31 Million - $3 Million	88,990 New	88,990 $2.65 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 $121B
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 St Germain D J CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on St Germain D J CO Inc with notifications on news.

Account

St Germain D J CO Inc Uber Technologies, Inc Transaction History