Symmetry Peak Management LLC Uber Technologies, Inc Call Options Transaction History

Symmetry Peak Management LLC

$210 Million
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $2.02 Million - $2.85 Million	-35,000 Reduced 70.0%	15,000 $1.15 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $2.23 Million - $3.48 Million	-55,000 Reduced 52.38%	50,000 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $5.05 Million - $5.94 Million	-120,000 Reduced 53.33%	105,000 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $7.25 Million - $10.9 Million	-245,000 Reduced 52.13%	225,000 $9.71 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $1.37 Million - $1.99 Million	54,000 Added 12.98%	470,000 $14.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $5.61 Million - $7.26 Million	230,000 Added 123.66%	416,000 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $3.36 Million - $5.38 Million	162,500 Added 691.49%	186,000 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $6.02 Million - $10.7 Million	-294,000 Reduced 92.6%	23,500 $481,000
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $6.14 Million - $9.55 Million	215,000 Added 209.76%	317,500 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $4.02 Million - $5.44 Million	-112,500 Reduced 52.33%	102,500 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $6.89 Million - $9.26 Million	179,000 Added 497.22%	215,000 $9.63 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $591,435 - $819,990	13,500 Added 60.0%	36,000 $1.81 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $5.17 Million - $6.79 Million	-107,500 Reduced 82.69%	22,500 $1.23 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $2.34 Million - $3.84 Million	-70,000 Reduced 35.0%	130,000 $6.63 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $3.53 Million - $4.55 Million	120,000 Added 150.0%	200,000 $7.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $1.83 Million - $2.98 Million	80,000 New	80,000 $2.49 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $2.89 Million - $8.05 Million	-195,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $5.07 Million - $6.58 Million	195,000 New	195,000 $5.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $1.97 Million - $2.89 Million	-65,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $2.41 Million - $3.01 Million	65,000 New	65,000 $3.02 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...

More about UBER

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