Summit Trail Advisors, LLC Uber Technologies, Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 63,139 shares of UBER stock, worth $3.83 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

63,139

Previous 60,430 4.48%

Holding current value

$3.83 Million

Previous $4.39 Million 8.04%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$58.48 - $77.47 $158,422 - $209,866	2,709 Added 4.48%	63,139 $4.75 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $56,723 - $68,903	893 Added 1.5%	60,430 $4.39 Million
Q1 2024 Apr 23, 2024	SELL	$57.58 - $81.39 $289,684 - $409,473	-5,031 Reduced 7.79%	59,537 $4.58 Million
Q4 2023 Feb 06, 2024	SELL	$40.62 - $63.28 $261,511 - $407,396	-6,438 Reduced 9.07%	64,568 $3.98 Million
Q3 2023 Oct 30, 2023	SELL	$42.11 - $49.46 $648,199 - $761,337	-15,393 Reduced 17.82%	71,006 $3.27 Million
Q2 2023 Jul 25, 2023	SELL	$29.59 - $44.42 $382,154 - $573,684	-12,915 Reduced 13.0%	86,399 $3.73 Million
Q1 2023 May 04, 2023	SELL	$25.36 - $36.83 $175,643 - $255,084	-6,926 Reduced 6.52%	99,314 $3.15 Million
Q4 2022 Feb 07, 2023	SELL	$24.39 - $31.57 $36,706 - $47,512	-1,505 Reduced 1.4%	106,240 $2.63 Million
Q3 2022 Nov 09, 2022	SELL	$20.65 - $33.13 $109,031 - $174,926	-5,280 Reduced 4.67%	107,745 $2.86 Million
Q2 2022 Aug 09, 2022	BUY	$20.46 - $36.51 $26,598 - $47,463	1,300 Added 1.16%	113,025 $2.31 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $7,799 - $12,126	-273 Reduced 0.24%	111,725 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $3,179 - $4,304	89 Added 0.08%	111,998 $4.7 Million
Q3 2021 Nov 16, 2021	SELL	$38.48 - $51.71 $41,943 - $56,363	-1,090 Reduced 0.96%	111,909 $5.01 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $62,254 - $86,311	1,421 Added 1.27%	112,999 $5.66 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $3,127 - $4,106	65 Added 0.06%	111,578 $6.08 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $51,317 - $84,264	-1,536 Reduced 1.36%	111,513 $5.69 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $3.33 Million - $4.29 Million	113,049 New	113,049 $5.25 Million
Q2 2020 Aug 13, 2020	SELL	$22.82 - $37.21 $3.28 Million - $5.35 Million	-143,726 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $2.13 Million - $5.94 Million	-143,909 Reduced 50.03%	143,726 $4.01 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $7.48 Million - $9.71 Million	287,635 New	287,635 $8.55 Million

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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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Summit Trail Advisors, LLC Uber Technologies, Inc Transaction History