Venator Management LLC Uber Technologies, Inc Transaction History

Venator Management LLC

$338 Million
Q3 2024

A detailed history of Venator Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Venator Management LLC holds 442,750 shares of UBER stock, worth $27.3 Million. This represents 9.84% of its overall portfolio holdings.

Number of Shares

442,750

Previous 459,675 3.68%

Holding current value

$27.3 Million

Previous $33.4 Million 0.4%

% of portfolio

9.84%

Previous 10.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $989,774 - $1.31 Million	-16,925 Reduced 3.68%	442,750 $33.3 Million
Q2 2024 Aug 12, 2024	SELL	$63.52 - $77.16 $1.98 Million - $2.41 Million	-31,200 Reduced 6.36%	459,675 $33.4 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $1.92 Million - $2.72 Million	-33,370 Reduced 6.37%	490,875 $37.8 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $2.15 Million - $3.36 Million	-53,050 Reduced 9.19%	524,245 $32.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $4.75 Million - $5.58 Million	-112,795 Reduced 16.34%	577,295 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $2.86 Million - $4.29 Million	-96,655 Reduced 12.29%	690,090 $29.8 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $2.06 Million - $2.99 Million	-81,180 Reduced 9.35%	786,745 $24.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $4.97 Million - $6.43 Million	-203,810 Reduced 19.02%	867,925 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $1.04 Million - $1.67 Million	-50,465 Reduced 4.5%	1,071,735 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $1.65 Million - $2.94 Million	80,414 Added 7.72%	1,122,200 $23 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $634,968 - $987,234	22,225 Added 2.18%	1,041,786 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $4.28 Million - $5.79 Million	119,676 Added 13.3%	1,019,561 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $8.46 Million - $11.4 Million	219,871 Added 32.33%	899,885 $40.3 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $3.14 Million - $4.35 Million	71,635 Added 11.77%	680,014 $34.1 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $1.78 Million - $2.34 Million	36,968 Added 6.47%	608,379 $33.2 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $19.1 Million - $31.3 Million	571,411 New	571,411 $29.1 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 $122B
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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Venator Management LLC Uber Technologies, Inc Transaction History