Trexquant Investment LP Uber Technologies, Inc Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 121,608 shares of UBER stock, worth $10.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
121,608
Previous 417,211 70.85%
Holding current value
$10.5 Million
Previous $25.2 Million 64.79%
% of portfolio
0.11%
Previous 0.31%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$63.17 - $81.49 $18.7 Million - $24.1 Million
-295,603 Reduced 70.85%
121,608 $8.86 Million
Q4 2024

Feb 12, 2025
BUY
$59.93 - $86.34 $18 Million - $26 Million
301,153 Added 259.48%
417,211 $25.2 Million
Q3 2024

Nov 12, 2024
BUY
$58.48 - $77.47 $6.79 Million - $8.99 Million
116,058 New
116,058 $8.72 Million
Q1 2024

May 14, 2024
BUY
$57.58 - $81.39 $6.3 Million - $8.9 Million
109,395 New
109,395 $8.42 Million
Q2 2023

Aug 11, 2023
SELL
$29.59 - $44.42 $5.42 Million - $8.14 Million
-183,153 Reduced 64.05%
102,778 $4.44 Million
Q1 2023

May 15, 2023
BUY
$25.36 - $36.83 $890,364 - $1.29 Million
35,109 Added 14.0%
285,931 $9.06 Million
Q4 2022

Feb 13, 2023
BUY
$24.39 - $31.57 $3.42 Million - $4.43 Million
140,196 Added 126.73%
250,822 $6.2 Million
Q3 2022

Nov 14, 2022
BUY
$20.65 - $33.13 $2.28 Million - $3.67 Million
110,626 New
110,626 $2.93 Million
Q1 2022

May 13, 2022
SELL
$28.57 - $44.42 $11.6 Million - $18.1 Million
-407,403 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.73 - $48.36 $14.6 Million - $19.7 Million
407,403 New
407,403 $17.1 Million
Q2 2021

Aug 12, 2021
SELL
$43.81 - $60.74 $389,558 - $540,100
-8,892 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$48.11 - $63.18 $6.94 Million - $9.12 Million
-144,354 Reduced 94.2%
8,892 $485,000
Q4 2020

Feb 11, 2021
BUY
$33.41 - $54.86 $5.12 Million - $8.41 Million
153,246 New
153,246 $7.82 Million
Q3 2020

Nov 06, 2020
SELL
$29.42 - $37.95 $3.04 Million - $3.92 Million
-103,406 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$22.82 - $37.21 $2.36 Million - $3.85 Million
103,406 New
103,406 $3.21 Million
Q1 2020

May 08, 2020
SELL
$14.82 - $41.27 $1.17 Million - $3.26 Million
-79,106 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$25.99 - $33.75 $2.06 Million - $2.67 Million
79,106 New
79,106 $2.35 Million

Others Institutions Holding UBER

# of Institutions
2,434
Shares Held
1.65B
Call Options Held
51.1M
Put Options Held
61.2M
View Full List

About Uber Technologies, Inc

UBER Quotes by TradingView
  • Ticker UBER
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,979,920,000
  • Market Cap $171B
  • 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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