Teewinot Capital Advisers, L.L.C. Uber Technologies, Inc Transaction History

Teewinot Capital Advisers, L.L.C.

$990 Million
Q3 2024

A detailed history of Teewinot Capital Advisers, L.L.C. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Teewinot Capital Advisers, L.L.C. holds 827,276 shares of UBER stock, worth $51.1 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

827,276

Previous 630,503 31.21%

Holding current value

$51.1 Million

Previous $45.8 Million 35.69%

% of portfolio

6.28%

Previous 4.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $11.5 Million - $15.2 Million	196,773 Added 31.21%	827,276 $62.2 Million
Q2 2024 Aug 16, 2024	SELL	$63.52 - $77.16 $8.58 Million - $10.4 Million	-135,128 Reduced 17.65%	630,503 $45.8 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $6.12 Million - $8.66 Million	-106,353 Reduced 12.2%	765,631 $58.9 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $12 Million - $18.8 Million	-296,392 Reduced 25.37%	871,984 $53.7 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $5.7 Million - $6.7 Million	135,394 Added 13.11%	1,168,376 $53.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $144,132 - $216,369	4,871 Added 0.47%	1,032,982 $44.6 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $163,673 - $237,700	6,454 Added 0.63%	1,028,111 $32.6 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $403,166 - $521,852	-16,530 Reduced 1.59%	1,021,657 $25.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $13.7 Million - $21.9 Million	661,162 Added 175.36%	1,038,187 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $507,551 - $905,703	-24,807 Reduced 6.17%	377,025 $7.71 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $2.15 Million - $3.35 Million	-75,357 Reduced 15.79%	401,832 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $6.82 Million - $9.16 Million	177,189 Added 59.06%	477,189 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $6.99 Million - $11.5 Million	209,335 Added 230.89%	300,000 $15.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.07 Million - $3.37 Million	90,665 New	90,665 $2.82 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 $122B
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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Teewinot Capital Advisers, L.L.C. Uber Technologies, Inc Transaction History