Two Sigma Securities, LLC Uber Technologies, Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 36,779 shares of UBER stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,779

Previous 162,900 77.42%

Holding current value

$2.73 Million

Previous $12.5 Million 78.69%

% of portfolio

0.03%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $13.8 Million - $16.8 Million	-217,497 Reduced 85.54%	36,779 $2.67 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $12.7 Million - $17.9 Million	219,963 Added 641.05%	254,276 $19.6 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $1.84 Million - $2.86 Million	-45,216 Reduced 56.85%	34,313 $2.11 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $3.13 Million - $3.68 Million	74,339 Added 1432.35%	79,529 $3.66 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $1.81 Million - $2.72 Million	-61,127 Reduced 92.17%	5,190 $224,000
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $1.09 Million - $1.58 Million	42,808 Added 182.09%	66,317 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $343,899 - $445,137	14,100 Added 149.86%	23,509 $581,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $852,142 - $1.37 Million	-41,266 Reduced 81.43%	9,409 $249,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $845,161 - $1.51 Million	41,308 Added 440.99%	50,675 $1.04 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1.42 Million - $2.2 Million	-49,629 Reduced 84.12%	9,367 $334,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $93,969 - $127,186	-2,630 Reduced 4.27%	58,996 $2.47 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $2.15 Million - $2.89 Million	55,983 Added 992.08%	61,626 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $69,570 - $96,455	-1,588 Reduced 21.96%	5,643 $283,000
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $148,371 - $194,847	-3,084 Reduced 29.9%	7,231 $394,000
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $91,476 - $150,206	-2,738 Reduced 20.98%	10,315 $526,000
Q2 2020 Sep 10, 2020	SELL	$22.82 - $37.21 $294,378 - $480,009	-12,900 Reduced 49.71%	13,053 $406,000
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $435,405 - $709,966	19,080 Added 277.61%	25,953 $807,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $178,629 - $231,963	6,873 New	6,873 $204,000

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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Two Sigma Securities, LLC Uber Technologies, Inc Transaction History