Ulysses Management LLC Uber Technologies, Inc Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Ulysses Management LLC holds 523,900 shares of UBER stock, worth $31.8 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

523,900

Previous 493,900 6.07%

Holding current value

$31.8 Million

Previous $35.9 Million 9.69%

% of portfolio

3.74%

Previous 5.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $1.75 Million - $2.32 Million	30,000 Added 6.07%	523,900 $39.4 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $1.59 Million - $1.93 Million	25,000 Added 5.33%	493,900 $35.9 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $3.17 Million - $4.48 Million	-55,000 Reduced 10.5%	468,900 $36.1 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $9.25 Million - $14.4 Million	-227,800 Reduced 30.3%	523,900 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $2.5 Million - $2.93 Million	-59,300 Reduced 7.31%	751,700 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $2.22 Million - $3.33 Million	-75,000 Reduced 8.47%	811,000 $35 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $6.73 Million - $9.78 Million	-265,500 Reduced 23.06%	886,000 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $9.83 Million - $12.7 Million	-403,050 Reduced 25.93%	1,151,500 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $6.85 Million - $11 Million	331,800 Added 27.14%	1,554,550 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $4.59 Million - $8.19 Million	224,250 Added 22.46%	1,222,750 $25 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $857,100 - $1.33 Million	30,000 Added 3.1%	998,500 $35.6 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $2.86 Million - $3.84 Million	74,284 Added 8.31%	968,500 $43.4 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $11.4 Million - $15.8 Million	260,000 Added 41.0%	894,216 $44.8 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $5.25 Million - $6.9 Million	109,216 Added 20.8%	634,216 $34.6 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $5.01 Million - $8.23 Million	-150,000 Reduced 22.22%	525,000 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $2.65 Million - $3.42 Million	90,000 Added 15.38%	675,000 $24.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.51 Million - $4.09 Million	110,000 Added 23.16%	585,000 $18.2 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $2.74 Million - $7.63 Million	185,000 Added 63.79%	475,000 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $7.54 Million - $9.79 Million	290,000 New	290,000 $8.63 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...

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Ulysses Management LLC Uber Technologies, Inc Transaction History