Tenzing Global Management, LLC Uber Technologies, Inc Transaction History

Tenzing Global Management, LLC

$139 Million
Q3 2024

A detailed history of Tenzing Global Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Tenzing Global Management, LLC holds 30,000 shares of UBER stock, worth $2.09 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

30,000

Previous 57,500 47.83%

Holding current value

$2.09 Million

Previous $4.18 Million 46.06%

% of portfolio

1.62%

Previous 2.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $1.61 Million - $2.13 Million	-27,500 Reduced 47.83%	30,000 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $190,560 - $231,480	3,000 Added 5.5%	57,500 $4.18 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $6.94 Million - $9.81 Million	-120,500 Reduced 68.86%	54,500 $4.2 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $5.08 Million - $7.91 Million	-125,000 Reduced 41.67%	175,000 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $3.16 Million - $3.71 Million	-75,000 Reduced 20.0%	300,000 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $6.66 Million - $9.99 Million	-225,000 Reduced 37.5%	375,000 $16.2 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $13.9 Million - $20.3 Million	-550,000 Reduced 47.83%	600,000 $19 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $22.6 Million - $29.2 Million	-925,000 Reduced 44.58%	1,150,000 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $3.61 Million - $5.8 Million	175,000 Added 9.21%	2,075,000 $55 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $4.09 Million - $7.3 Million	200,000 Added 11.76%	1,900,000 $38.9 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $2.14 Million - $3.33 Million	75,000 Added 4.62%	1,700,000 $60.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $10.7 Million - $14.5 Million	300,000 Added 22.64%	1,625,000 $68.1 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $9.62 Million - $12.9 Million	250,000 Added 23.26%	1,325,000 $59.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $5.91 Million - $8.2 Million	135,000 Added 14.36%	1,075,000 $53.9 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $1.92 Million - $2.53 Million	40,000 Added 4.44%	940,000 $51.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $4.18 Million - $6.86 Million	125,000 Added 16.13%	900,000 $45.9 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $735,500 - $948,750	25,000 Added 3.33%	775,000 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $570,500 - $930,250	25,000 Added 3.45%	750,000 $23.3 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $3.71 Million - $10.3 Million	250,000 Added 52.63%	725,000 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $8.45 Million - $11 Million	325,000 Added 216.67%	475,000 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $4.54 Million - $6.68 Million	150,000 New	150,000 $4.57 Million

Others Institutions Holding UBER

# of Institutions

2,050

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...

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Tenzing Global Management, LLC Uber Technologies, Inc Transaction History