Transcend Capital Advisors, LLC Uber Technologies, Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 52,532 shares of UBER stock, worth $3.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

52,532

Previous 51,037 2.93%

Holding current value

$3.19 Million

Previous $3.71 Million 6.44%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.48 - $77.47 $87,427 - $115,817	1,495 Added 2.93%	52,532 $3.95 Million
Q2 2024 Jul 02, 2024	BUY	$63.52 - $77.16 $837,193 - $1.02 Million	13,180 Added 34.82%	51,037 $3.71 Million
Q1 2024 May 03, 2024	SELL	$57.58 - $81.39 $228,131 - $322,467	-3,962 Reduced 9.47%	37,857 $2.91 Million
Q4 2023 Feb 05, 2024	BUY	$40.62 - $63.28 $46,388 - $72,265	1,142 Added 2.81%	41,819 $2.57 Million
Q3 2023 Oct 31, 2023	SELL	$42.11 - $49.46 $229,625 - $269,705	-5,453 Reduced 11.82%	40,677 $1.87 Million
Q2 2023 Jul 13, 2023	SELL	$29.59 - $44.42 $352,683 - $529,441	-11,919 Reduced 20.53%	46,130 $1.99 Million
Q1 2023 Apr 12, 2023	SELL	$25.36 - $36.83 $27,896 - $40,513	-1,100 Reduced 1.86%	58,049 $1.84 Million
Q4 2022 Jan 20, 2023	BUY	$24.39 - $31.57 $9,243 - $11,965	379 Added 0.64%	59,149 $0
Q3 2022 Oct 17, 2022	SELL	$20.65 - $33.13 $162,329 - $260,434	-7,861 Reduced 11.8%	58,770 $1.56 Million
Q2 2022 Jul 12, 2022	SELL	$20.46 - $36.51 $131,516 - $234,686	-6,428 Reduced 8.8%	66,631 $1.36 Million
Q1 2022 Apr 20, 2022	SELL	$28.57 - $44.42 $593,998 - $923,536	-20,791 Reduced 22.15%	73,059 $2.61 Million
Q4 2021 Jan 20, 2022	SELL	$35.73 - $48.36 $394,745 - $534,281	-11,048 Reduced 10.53%	93,850 $3.94 Million
Q3 2021 Nov 04, 2021	BUY	$38.48 - $51.71 $4.04 Million - $5.42 Million	104,898 New	104,898 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $765,798 - $1.06 Million	-17,480 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$48.11 - $63.18 $118,783 - $155,991	-2,469 Reduced 12.38%	17,480 $952,000
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $24,389 - $40,047	730 Added 3.8%	19,949 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $72,490 - $93,508	2,464 Added 14.71%	19,219 $701,000
Q2 2020 Aug 05, 2020	BUY	$22.82 - $37.21 $57,392 - $93,583	2,515 Added 17.66%	16,755 $521,000
Q1 2020 May 08, 2020	BUY	$14.82 - $41.27 $211,036 - $587,684	14,240 New	14,240 $398,000

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...

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Transcend Capital Advisors, LLC Uber Technologies, Inc Transaction History