Steven Cohen Uber Technologies, Inc Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Uber Technologies, Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,355,417 shares of UBER stock, worth $94.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,355,417

Previous 369,755 266.57%

Holding current value

$94.3 Million

Previous $26.9 Million 279.09%

% of portfolio

0.28%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $57.6 Million - $76.4 Million	985,662 Added 266.57%	1,355,417 $102 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $9.77 Million - $11.9 Million	153,852 Added 71.26%	369,755 $26.9 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $12.4 Million - $17.6 Million	215,903 New	215,903 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $27.6 Million - $32.4 Million	655,213 Added 73.37%	1,548,209 $71.2 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $26.4 Million - $39.7 Million	892,996 New	892,996 $38.6 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $249 Million - $361 Million	-9,808,165 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $238 Million - $308 Million	9,755,565 Added 18546.7%	9,808,165 $243 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $149 Million - $240 Million	-7,231,188 Reduced 99.28%	52,600 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $62.8 Million - $112 Million	3,071,843 Added 72.93%	7,283,788 $149 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $13.2 Million - $20.5 Million	-460,473 Reduced 9.86%	4,211,945 $150 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $225 Million - $304 Million	-6,288,060 Reduced 57.37%	4,672,418 $196 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $61.7 Million - $82.9 Million	1,602,699 Added 17.13%	10,960,478 $491 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $34.1 Million - $47.2 Million	777,804 Added 9.07%	9,357,779 $469 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $223 Million - $293 Million	4,639,708 Added 117.75%	8,579,975 $468 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $132 Million - $216 Million	3,940,267 New	3,940,267 $201 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $305,856 - $498,725	-13,403 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $39.2 Million - $109 Million	-2,647,456 Reduced 99.5%	13,403 $374,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $50.3 Million - $65.3 Million	1,935,717 Added 266.94%	2,660,859 $79.1 Million
Q3 2019 Nov 15, 2019	SELL	$30.29 - $44.53 $54.4 Million - $79.9 Million	-1,795,411 Reduced 71.23%	725,142 $22.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $93.5 Million - $117 Million	2,520,553 New	2,520,553 $117 Million

Others Institutions Holding UBER

# of Institutions

2,049

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 $138B
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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