Walleye Trading LLC Uber Technologies, Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $39.4 Million - $47.9 Million	-620,900 Reduced 34.26%	1,191,300 $86.6 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $29.7 Million - $42 Million	-516,100 Reduced 22.17%	1,812,200 $140 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $21.2 Million - $33 Million	521,500 Added 28.86%	2,328,300 $143 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $3.16 Million - $3.71 Million	75,100 Added 4.34%	1,806,800 $83.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $26.3 Million - $39.5 Million	-888,800 Reduced 33.92%	1,731,700 $74.8 Million
Q1 2023 May 15, 2023	SELL	$25.36 - $36.83 $7.34 Million - $10.7 Million	-289,400 Reduced 9.95%	2,620,500 $83.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $6.29 Million - $8.15 Million	-258,000 Reduced 8.14%	2,909,900 $72 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.69 Million - $2.7 Million	81,600 Added 2.64%	3,167,900 $83.9 Million
Q2 2022 Aug 08, 2022	SELL	$20.46 - $36.51 $1.18 Million - $2.11 Million	-57,900 Reduced 1.84%	3,086,300 $63.1 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $18.9 Million - $29.5 Million	663,000 Added 26.72%	3,144,200 $112 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $11.2 Million - $15.1 Million	312,800 Added 14.43%	2,481,200 $104 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $44.8 Million - $60.1 Million	1,163,000 Added 115.68%	2,168,400 $97.1 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $7.51 Million - $10.4 Million	171,500 Added 20.57%	1,005,400 $50.4 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $42.2 Million - $55.4 Million	-876,800 Reduced 51.25%	833,900 $45.5 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $5.41 Million - $8.88 Million	161,900 Added 10.45%	1,710,700 $87.2 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $4.18 Million - $5.4 Million	-142,200 Reduced 8.41%	1,548,800 $56.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $6.04 Million - $9.85 Million	-264,700 Reduced 13.53%	1,691,000 $52.6 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $18.6 Million - $51.7 Million	1,252,200 Added 178.0%	1,955,700 $54.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.38 Million - $4.39 Million	130,000 Added 22.67%	703,500 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $9.27 Million - $13.6 Million	306,100 Added 114.47%	573,500 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $9.92 Million - $12.4 Million	267,400 New	267,400 $12.4 Million

Others Institutions Holding UBER

# of Institutions

2,021

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.9M

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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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