Wms Partners, LLC Uber Technologies, Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Wms Partners, LLC holds 60,048 shares of UBER stock, worth $4.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

60,048

Previous 60,192 0.24%

Holding current value

$4.3 Million

Previous $4.37 Million 3.18%

% of portfolio

0.27%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $8,421 - $11,155	-144 Reduced 0.24%	60,048 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $50,434 - $61,265	-794 Reduced 1.3%	60,192 $4.37 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $764,662 - $1.08 Million	-13,280 Reduced 17.88%	60,986 $4.7 Million
Q4 2023 Feb 12, 2024	SELL	$40.62 - $63.28 $455,878 - $710,191	-11,223 Reduced 13.13%	74,266 $4.57 Million
Q3 2023 Nov 09, 2023	SELL	$42.11 - $49.46 $7,664 - $9,001	-182 Reduced 0.21%	85,489 $3.93 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $62,050 - $93,148	-2,097 Reduced 2.39%	85,671 $3.7 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $194,206 - $282,044	-7,658 Reduced 8.03%	87,768 $2.78 Million
Q4 2022 Feb 07, 2023	BUY	$24.39 - $31.57 $195,120 - $252,560	8,000 Added 9.15%	95,426 $2.36 Million
Q3 2022 Nov 08, 2022	SELL	$20.65 - $33.13 $20,650 - $33,130	-1,000 Reduced 1.13%	87,426 $2.32 Million
Q2 2022 Aug 05, 2022	SELL	$20.46 - $36.51 $4,603 - $8,214	-225 Reduced 0.25%	88,426 $1.81 Million
Q1 2022 May 10, 2022	BUY	$28.57 - $44.42 $2.53 Million - $3.94 Million	88,651 New	88,651 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $3.2 Million - $4.33 Million	-89,472 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $1,346 - $1,809	35 Added 0.04%	89,472 $4.01 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $1,533 - $2,125	35 Added 0.04%	89,437 $4.48 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $449,010 - $589,658	-9,333 Reduced 9.45%	89,402 $4.87 Million
Q4 2020 Feb 17, 2021	SELL	$33.41 - $54.86 $654,769 - $1.08 Million	-19,598 Reduced 16.56%	98,735 $5.04 Million
Q3 2020 Nov 12, 2020	BUY	$29.42 - $37.95 $1,471 - $1,897	50 Added 0.04%	118,333 $4.32 Million
Q2 2020 Aug 12, 2020	BUY	$22.82 - $37.21 $1.5 Million - $2.44 Million	65,645 Added 124.71%	118,283 $3.68 Million
Q1 2020 May 13, 2020	BUY	$14.82 - $41.27 $377,198 - $1.05 Million	25,452 Added 93.62%	52,638 $1.47 Million
Q4 2019 Feb 13, 2020	BUY	$25.99 - $33.75 $706,564 - $917,527	27,186 New	27,186 $809,000

Others Institutions Holding UBER

# of Institutions

2,051

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $142B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wms Partners, LLC with notifications on news.

Account