Ubs Oconnor LLC Uber Technologies, Inc Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 19,000 shares of UBER stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,000

Holding current value

$1.15 Million

% of portfolio

0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $1.05 Million - $1.24 Million	25,000 New	25,000 $1.15 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $756,488 - $1.1 Million	29,830 New	29,830 $945,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $1.55 Million - $2.48 Million	-75,000 Reduced 37.5%	125,000 $3.31 Billion
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $2.05 Million - $3.65 Million	100,000 Added 100.0%	200,000 $4.09 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $514,260 - $799,560	18,000 Added 21.95%	100,000 $3.57 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $14.6 Million - $19.7 Million	-408,000 Reduced 83.27%	82,000 $3.44 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $6.54 Million - $8.79 Million	170,000 Added 53.13%	490,000 $22 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $1.53 Million - $2.13 Million	35,000 Added 12.28%	320,000 $16 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $10.2 Million - $13.3 Million	211,000 Added 285.14%	285,000 $15.5 Million
Q4 2020 Feb 17, 2021	SELL	$33.41 - $54.86 $1.04 Million - $1.7 Million	-31,000 Reduced 29.52%	74,000 $3.77 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $2.06 Million - $2.66 Million	70,000 Added 200.0%	105,000 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $798,700 - $1.3 Million	35,000 New	35,000 $1.09 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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