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

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $17.3 Million - $21 Million	-271,800 Reduced 62.43%	163,600 $11.9 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $195,772 - $276,726	3,400 Added 0.79%	435,400 $33.5 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $9.54 Million - $14.9 Million	-234,900 Reduced 35.22%	432,000 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $24.6 Million - $28.9 Million	584,800 Added 712.3%	666,900 $30.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $2.81 Million - $4.21 Million	-94,800 Reduced 53.59%	82,100 $3.54 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $139,480 - $202,565	5,500 Added 3.21%	176,900 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $3.9 Million - $5.05 Million	160,000 Added 1403.51%	171,400 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $4.82 Million - $7.74 Million	-233,600 Reduced 95.35%	11,400 $302,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $4 Million - $7.14 Million	195,500 Added 394.95%	245,000 $5.01 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $939,953 - $1.46 Million	32,900 Added 198.19%	49,500 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $2.12 Million - $2.87 Million	-59,400 Reduced 78.16%	16,600 $696,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.56 Million - $2.09 Million	40,500 Added 114.08%	76,000 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.15 Million - $1.6 Million	26,300 Added 285.87%	35,500 $1.78 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $817,870 - $1.07 Million	-17,000 Reduced 64.89%	9,200 $501,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $457,716 - $751,582	13,700 Added 109.6%	26,200 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $11,768 - $15,180	-400 Reduced 3.1%	12,500 $456,000
Q2 2020 Sep 10, 2020	SELL	$22.82 - $37.21 $82,152 - $133,956	-3,600 Reduced 21.82%	12,900 $401,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $1.97 Million - $5.48 Million	-132,700 Reduced 88.94%	16,500 $461,000
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.88 Million - $5.04 Million	149,200 New	149,200 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $1.09 Million - $1.6 Million	-35,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $1.33 Million - $1.67 Million	35,900 New	35,900 $1.67 Million

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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