Walleye Trading LLC Uber Technologies, Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $2.01 Million - $2.44 Million	31,600 Added 5.07%	654,600 $47.6 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $10.6 Million - $15 Million	-184,100 Reduced 22.81%	623,000 $48 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $1.74 Million - $2.71 Million	42,900 Added 5.61%	807,100 $49.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $46.8 Million - $54.9 Million	-1,110,300 Reduced 59.23%	764,200 $35.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $2.64 Million - $3.96 Million	-89,200 Reduced 4.54%	1,874,500 $80.9 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $14.7 Million - $21.3 Million	579,300 Added 41.84%	1,963,700 $62.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $514,629 - $666,127	-21,100 Reduced 1.5%	1,384,400 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $6.58 Million - $10.6 Million	318,600 Added 29.31%	1,405,500 $37.2 Million
Q2 2022 Aug 08, 2022	BUY	$20.46 - $36.51 $9.39 Million - $16.8 Million	459,000 Added 73.1%	1,086,900 $22.2 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $6.21 Million - $9.66 Million	217,500 Added 53.0%	627,900 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $6.89 Million - $9.32 Million	192,700 Added 88.52%	410,400 $17.2 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $4.56 Million - $6.13 Million	118,500 Added 119.46%	217,700 $9.75 Million
Q2 2021 Aug 16, 2021	SELL	$43.81 - $60.74 $1.7 Million - $2.35 Million	-38,700 Reduced 28.06%	99,200 $4.97 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $11.6 Million - $15.2 Million	-240,900 Reduced 63.6%	137,900 $7.52 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $39.1 Million - $64.2 Million	-1,170,400 Reduced 75.55%	378,800 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $26.9 Million - $34.8 Million	915,800 Added 144.58%	1,549,200 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.32 Million - $3.79 Million	101,800 Added 19.15%	633,400 $19.7 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $1.51 Million - $4.2 Million	-101,700 Reduced 16.06%	531,600 $14.8 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $6.75 Million - $8.76 Million	259,700 Added 69.51%	633,300 $18.8 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $5.08 Million - $7.46 Million	167,600 Added 81.36%	373,600 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $7.64 Million - $9.55 Million	206,000 New	206,000 $9.55 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...

More about UBER

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