A detailed history of Trexquant Investment LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 116,058 shares of UBER stock, worth $8.31 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
116,058
Holding current value
$8.31 Million
% of portfolio
0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Uber Technologies, Inc


  • Ticker UBER
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,979,920,000
  • Market Cap $142B
  • 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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