Walleye Capital LLC Uber Technologies, Inc Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $380,120 - $503,555	6,500 Added 0.47%	1,396,400 $105 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $10.1 Million - $12.2 Million	158,500 Added 12.87%	1,389,900 $101 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $2.44 Million - $3.45 Million	42,400 Added 3.57%	1,231,400 $94.8 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $20.7 Million - $32.2 Million	509,200 Added 74.9%	1,189,000 $73.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $4.48 Million - $5.26 Million	106,300 Added 18.54%	679,800 $31.3 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $15.3 Million - $23 Million	517,800 Added 929.62%	573,500 $24.8 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $1.31 Million - $1.9 Million	-51,500 Reduced 48.04%	55,700 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$24.39 - $31.57 $1.33 Million - $1.72 Million	54,400 Added 103.03%	107,200 $2.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.09 Million - $1.75 Million	52,800 New	52,800 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $517,200 - $671,625	-19,900 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $602,771 - $886,147	19,900 New	19,900 $606,000

2,049

1.61B

42.6M

43.5M

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $138B
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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.