Toroso Investments, LLC Uber Technologies, Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 165,951 shares of UBER stock, worth $12.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

165,951

Previous 67,054 147.49%

Holding current value

$12.1 Million

Previous $4.13 Million 209.5%

% of portfolio

0.23%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $5.69 Million - $8.05 Million	98,897 Added 147.49%	165,951 $12.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $693,748 - $1.08 Million	17,079 Added 34.18%	67,054 $4.13 Million
Q3 2023 Nov 15, 2023	SELL	$42.11 - $49.46 $302,728 - $355,567	-7,189 Reduced 12.58%	49,975 $2.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $728,742 - $1.09 Million	24,628 Added 75.69%	57,164 $2.47 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $29,798 - $43,275	1,175 Added 3.75%	32,536 $1.03 Million

Q4 2022 Feb 15, 2023	BUY	$24.39 - $31.57 $26,414 - $34,190	1,083 Added 3.58%	31,361 $776,000
Q3 2022 Nov 23, 2022	BUY	$20.65 - $33.13 $19,204 - $30,810	930 Added 3.17%	30,278 $802,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $179,659 - $320,594	8,781 Added 42.69%	29,348 $600,000
Q1 2022 May 20, 2022	SELL	$28.57 - $44.42 $659,824 - $1.03 Million	-23,095 Reduced 52.89%	20,567 $734,000
Q4 2021 Feb 16, 2022	BUY	$35.73 - $48.36 $938,448 - $1.27 Million	26,265 Added 150.97%	43,662 $1.83 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $369,831 - $496,984	-9,611 Reduced 35.59%	17,397 $779,000
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $120,302 - $166,792	2,746 Added 11.32%	27,008 $1.35 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $423,560 - $556,236	8,804 Added 56.95%	24,262 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $14,399 - $23,644	431 Added 2.87%	15,458 $788,000
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $119,445 - $154,077	4,060 Added 37.02%	15,027 $548,000
Q2 2020 Aug 17, 2020	BUY	$22.82 - $37.21 $68,254 - $111,295	2,991 Added 37.5%	10,967 $341,000
Q1 2020 May 08, 2020	SELL	$14.82 - $41.27 $1,052 - $2,930	-71 Reduced 0.88%	7,976 $223,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $36,697 - $47,655	1,412 Added 21.28%	8,047 $239,000
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $200,974 - $295,456	6,635 New	6,635 $202,000

Others Institutions Holding UBER

# of Institutions

1,881

Shares Held

1.55B

Call Options Held

42.9M

Put Options Held

43.1M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $144B
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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Toroso Investments, LLC Uber Technologies, Inc Transaction History