Walleye Trading LLC Uber Technologies, Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Walleye Trading LLC holds 421,950 shares of UBER stock, worth $31.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

421,950

Previous 1,812,200 76.72%

Holding current value

$31.4 Million

Previous $140 Million 78.02%

% of portfolio

0.07%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $8.92 Million - $10.8 Million	-140,376 Reduced 24.96%	421,950 $30.7 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $32.4 Million - $45.8 Million	562,326 New	562,326 $43.3 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $15.8 Million - $22.9 Million	-622,800 Reduced 50.55%	609,263 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $569,360 - $736,970	-23,344 Reduced 1.86%	1,232,063 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $11 Million - $17.6 Million	-530,622 Reduced 29.71%	1,255,407 $33.3 Million
Q2 2022 Aug 08, 2022	BUY	$20.46 - $36.51 $4.01 Million - $7.16 Million	196,077 Added 12.33%	1,786,029 $36.5 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $4.55 Million - $7.07 Million	159,169 Added 11.12%	1,589,952 $56.7 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $15.6 Million - $21.2 Million	437,900 Added 44.1%	1,430,783 $60 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $11.5 Million - $15.4 Million	298,170 Added 42.92%	992,883 $44.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.58 Million - $2.19 Million	36,087 Added 5.48%	694,713 $34.8 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $2.4 Million - $3.16 Million	-49,944 Reduced 7.05%	658,626 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $3.89 Million - $6.39 Million	116,443 Added 19.67%	708,570 $36.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $6.68 Million - $10.9 Million	-292,776 Reduced 33.09%	592,127 $18.4 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $8.71 Million - $24.3 Million	587,925 Added 197.97%	884,903 $24.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.68 Million - $4.78 Million	141,654 Added 91.2%	296,978 $8.83 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $4.7 Million - $6.92 Million	155,324 New	155,324 $4.73 Million

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $147B
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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Walleye Trading LLC Uber Technologies, Inc Transaction History