Xr Securities LLC Uber Technologies, Inc Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $593,074 - $838,317	-10,300 Reduced 75.18%	3,400 $261,000
Q4 2023 Feb 02, 2024	BUY	$40.62 - $63.28 $109,674 - $170,856	2,700 Added 24.55%	13,700 $843,000
Q3 2023 Oct 26, 2023	SELL	$42.11 - $49.46 $12,633 - $14,838	-300 Reduced 2.65%	11,000 $505,000
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $76,934 - $115,492	2,600 Added 29.89%	11,300 $487,000
Q1 2023 May 02, 2023	SELL	$25.36 - $36.83 $88,760 - $128,905	-3,500 Reduced 28.69%	8,700 $275,000
Q4 2022 Jan 03, 2023	BUY	$24.39 - $31.57 $48,780 - $63,140	2,000 Added 19.61%	12,200 $35,000
Q3 2022 Oct 18, 2022	SELL	$20.65 - $33.13 $4,130 - $6,626	-200 Reduced 1.92%	10,200 $35,000
Q2 2022 Jul 14, 2022	SELL	$20.46 - $36.51 $319,176 - $569,556	-15,600 Reduced 60.0%	10,400 $6,000
Q1 2022 Apr 14, 2022	BUY	$28.57 - $44.42 $331,412 - $515,272	11,600 Added 80.56%	26,000 $70,000
Q4 2021 Jan 10, 2022	SELL	$35.73 - $48.36 $585,972 - $793,104	-16,400 Reduced 53.25%	14,400 $56,000
Q3 2021 Oct 14, 2021	BUY	$38.48 - $51.71 $3,847 - $5,171	100 Added 0.33%	30,800 $171,000
Q2 2021 Jul 26, 2021	SELL	$43.81 - $60.74 $109,525 - $151,850	-2,500 Reduced 7.53%	30,700 $277,000
Q1 2021 Apr 29, 2021	SELL	$48.11 - $63.18 $351,203 - $461,214	-7,300 Reduced 18.02%	33,200 $410,000
Q4 2020 Jan 13, 2021	BUY	$33.41 - $54.86 $340,781 - $559,572	10,200 Added 33.66%	40,500 $525,000
Q3 2020 Oct 28, 2020	SELL	$29.42 - $37.95 $20,594 - $26,565	-700 Reduced 2.26%	30,300 $163,000
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $707,420 - $1.15 Million	31,000 New	31,000 $134,000
Q1 2020 Apr 09, 2020	SELL	$14.82 - $41.27 $198,588 - $553,018	-13,400 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$25.99 - $33.75 $348,266 - $452,250	13,400 New	13,400 $10,000

Others Institutions Holding UBER

# of Institutions

2,053

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 $120B
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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