Titan Global Capital Management Usa LLC Uber Technologies, Inc Transaction History

Titan Global Capital Management Usa LLC

$578 Million
Q3 2024

A detailed history of Titan Global Capital Management Usa LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Titan Global Capital Management Usa LLC holds 298,112 shares of UBER stock, worth $20.8 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares

298,112

Previous 308,233 3.28%

Holding current value

$20.8 Million

Previous $22.4 Million 0.02%

% of portfolio

3.88%

Previous 3.95%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $591,876 - $784,073	-10,121 Reduced 3.28%	298,112 $22.4 Million
Q2 2024 Aug 12, 2024	SELL	$63.52 - $77.16 $173,346 - $210,569	-2,729 Reduced 0.88%	308,233 $22.4 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $120,975 - $171,000	-2,101 Reduced 0.67%	310,962 $23.9 Million
Q4 2023 Feb 12, 2024	SELL	$40.62 - $63.28 $2.33 Million - $3.62 Million	-57,262 Reduced 15.46%	313,063 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $1.32 Million - $1.55 Million	31,243 Added 9.21%	370,325 $17 Million
Q2 2023 Nov 13, 2023	BUY	$29.59 - $44.42 $402,956 - $604,911	13,618 Added 4.18%	339,082 $14.6 Million
Q2 2023 Aug 03, 2023	BUY	$29.59 - $44.42 $402,956 - $604,911	13,618 Added 4.18%	339,082 $14.6 Million
Q1 2023 Nov 13, 2023	SELL	$25.36 - $36.83 $345,352 - $501,550	-13,618 Reduced 4.02%	325,464 $10.3 Million
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $3.29 Million - $4.78 Million	129,784 Added 66.32%	325,464 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $362,167 - $468,782	-14,849 Reduced 7.05%	195,680 $4.84 Million
Q3 2022 Nov 09, 2022	BUY	$20.65 - $33.13 $734,314 - $1.18 Million	35,560 Added 20.32%	210,529 $5.58 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $56,776 - $101,315	2,775 Added 1.61%	174,969 $3.58 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $8.39 Million - $13 Million	-293,632 Reduced 63.03%	172,194 $6.14 Billion
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $82,071 - $111,082	2,297 Added 0.5%	465,826 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $2.72 Million - $3.66 Million	70,774 Added 18.02%	463,529 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.75 Million - $2.43 Million	39,963 Added 11.33%	392,755 $19.7 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $3.57 Million - $4.69 Million	74,218 Added 26.64%	352,792 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $9.31 Million - $15.3 Million	278,574 New	278,574 $14.2 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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Titan Global Capital Management Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titan Global Capital Management Usa LLC with notifications on news.

Account

Titan Global Capital Management Usa LLC Uber Technologies, Inc Transaction History