Verition Fund Management LLC Uber Technologies, Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 79,000 shares of UBER stock, worth $5.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,000

Previous 84,800 6.84%

Holding current value

$5.1 Million

Previous $6.16 Million 3.67%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $65,029 - $86,146	-1,112 Reduced 0.45%	247,790 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $11.9 Million - $14.5 Million	187,289 Added 303.98%	248,902 $18.1 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $1.01 Million - $1.43 Million	-17,595 Reduced 22.21%	61,613 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.07 Million - $1.66 Million	26,233 Added 49.52%	79,208 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $122,371 - $143,730	-2,906 Reduced 5.2%	52,975 $2.44 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $673,616 - $1.01 Million	22,765 Added 68.74%	55,881 $2.41 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $187,664 - $272,542	7,400 Added 28.78%	33,116 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $351,996 - $455,618	14,432 Added 127.9%	25,716 $635,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $52,141 - $83,653	-2,525 Reduced 18.29%	11,284 $299,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $282,532 - $504,166	13,809 New	13,809 $283,000
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $766,515 - $1.04 Million	-21,453 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $269,975 - $362,797	7,016 Added 48.6%	21,453 $961,000
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $250,330 - $347,068	5,714 Added 65.5%	14,437 $724,000
Q1 2021 May 18, 2021	SELL	$48.11 - $63.18 $384,735 - $505,250	-7,997 Reduced 47.83%	8,723 $475,000
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $558,615 - $917,259	16,720 New	16,720 $853,000
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $1.33 Million - $1.71 Million	-45,174 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $1.03 Million - $1.68 Million	45,174 New	45,174 $1.4 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $390,432 - $1.09 Million	-26,345 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $684,706 - $889,143	26,345 New	26,345 $784,000
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $434,358 - $638,560	-14,340 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $532,014 - $665,089	14,340 New	14,340 $665,000

Others Institutions Holding UBER

# of Institutions

2,051

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 $128B
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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Verition Fund Management LLC Uber Technologies, Inc Transaction History