Virtu Financial LLC Uber Technologies, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Virtu Financial LLC holds 17,675 shares of UBER stock, worth $1.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,675

Holding current value

$1.07 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$58.48 - $77.47 $1.03 Million - $1.37 Million	17,675 New	17,675 $1.33 Million
Q2 2023 Jul 27, 2023	BUY	$29.59 - $44.42 $1.95 Million - $2.93 Million	65,930 Added 70.66%	159,231 $6.87 Million
Q1 2023 May 01, 2023	SELL	$25.36 - $36.83 $1.43 Million - $2.08 Million	-56,400 Reduced 37.68%	93,301 $2.96 Million
Q4 2022 Feb 15, 2023	SELL	$24.39 - $31.57 $3.88 Million - $5.03 Million	-159,239 Reduced 51.54%	149,701 $3.7 Million
Q3 2022 Nov 07, 2022	BUY	$20.65 - $33.13 $5.71 Million - $9.16 Million	276,631 Added 856.2%	308,940 $8.19 Million
Q2 2022 Aug 09, 2022	BUY	$20.46 - $36.51 $661,042 - $1.18 Million	32,309 New	32,309 $661,000
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $1.59 Million - $2.13 Million	-41,254 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$43.81 - $60.74 $507,889 - $704,158	11,593 Added 39.08%	41,254 $2.07 Million
Q1 2021 May 19, 2021	BUY	$48.11 - $63.18 $1.43 Million - $1.87 Million	29,661 New	29,661 $1.62 Million
Q3 2020 Dec 11, 2020	SELL	$29.42 - $37.95 $1.09 Million - $1.41 Million	-37,148 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$22.82 - $37.21 $308,275 - $502,669	-13,509 Reduced 26.67%	37,148 $1.16 Million
Q4 2019 Feb 04, 2020	BUY	$25.99 - $33.75 $793,006 - $1.03 Million	30,512 Added 151.46%	50,657 $1.51 Million
Q3 2019 Nov 20, 2019	SELL	$30.29 - $44.53 $120,069 - $176,516	-3,964 Reduced 16.44%	20,145 $614,000
Q2 2019 Aug 13, 2019	BUY	$37.1 - $46.38 $894,443 - $1.12 Million	24,109 New	24,109 $1.12 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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Virtu Financial LLC Uber Technologies, Inc Transaction History