Walleye Capital LLC Uber Technologies, Inc Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $19.8 Million - $26.2 Million	-338,800 Reduced 54.04%	288,200 $21.7 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $12.3 Million - $14.9 Million	193,700 Added 44.7%	627,000 $45.6 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $13.4 Million - $19 Million	-232,900 Reduced 34.96%	433,300 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $15.9 Million - $24.8 Million	392,300 Added 143.23%	666,200 $41 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $7.33 Million - $8.61 Million	-174,100 Reduced 38.86%	273,900 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $8.67 Million - $13 Million	293,000 Added 189.03%	448,000 $19.3 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $3.33 Million - $4.83 Million	131,200 Added 551.26%	155,000 $4.91 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $412,191 - $533,533	-16,900 Reduced 41.52%	23,800 $588,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $840,455 - $1.35 Million	40,700 New	40,700 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $2.89 Million - $3.75 Million	-111,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $3.37 Million - $4.95 Million	111,200 New	111,200 $3.39 Million

2,053

1.61B

42.6M

43.5M

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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