Trexquant Investment LP Uber Technologies, Inc Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 417,211 shares of UBER stock, worth $29.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

417,211

Previous 116,058 259.48%

Holding current value

$29.5 Million

Previous $8.72 Million 188.53%

% of portfolio

0.31%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,219

Shares Held

1.67B

Call Options Held

53.3M

Put Options Held

68.8M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $140B
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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Trexquant Investment LP Uber Technologies, Inc Transaction History