Two Sigma Securities, LLC Uber Technologies, Inc Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $5.53 Million - $7.32 Million	-94,500 Reduced 44.2%	119,300 $8.97 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $3.23 Million - $3.93 Million	50,900 Added 31.25%	213,800 $15.5 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $3.62 Million - $5.11 Million	-62,800 Reduced 27.82%	162,900 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $14.1 Million - $22 Million	-348,000 Reduced 60.66%	225,700 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $14.5 Million - $17 Million	343,900 Added 149.65%	573,700 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $1.17 Million - $1.76 Million	39,700 Added 20.88%	229,800 $9.92 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $177,520 - $257,810	7,000 Added 3.82%	190,100 $6.03 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $3.51 Million - $4.54 Million	143,800 Added 365.9%	183,100 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $4.49 Million - $7.2 Million	-217,200 Reduced 84.68%	39,300 $1.04 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $2.47 Million - $4.41 Million	120,800 Added 89.02%	256,500 $5.25 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $3.47 Million - $5.39 Million	121,400 Added 848.95%	135,700 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $668,150 - $904,332	-18,700 Reduced 56.67%	14,300 $600,000
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $200,095 - $268,892	-5,200 Reduced 13.61%	33,000 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.46 Million - $2.03 Million	33,400 Added 695.83%	38,200 $1.92 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $1.2 Million - $1.57 Million	-24,900 Reduced 83.84%	4,800 $262,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $233,869 - $384,020	7,000 Added 30.84%	29,700 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $847,296 - $1.09 Million	-28,800 Reduced 55.92%	22,700 $828,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $1.94 Million - $5.4 Million	-130,900 Reduced 71.77%	51,500 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $4.74 Million - $6.16 Million	182,400 New	182,400 $5.43 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $1.46 Million - $2.15 Million	-48,300 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $1.79 Million - $2.24 Million	48,300 New	48,300 $2.24 Million

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...

More about UBER

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