Xr Securities LLC Uber Technologies, Inc Put Options Transaction History

Xr Securities LLC

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $247,594 - $349,977	-4,300 Reduced 58.9%	3,000 $230,000
Q4 2023 Feb 02, 2024	BUY	$40.62 - $63.28 $48,744 - $75,936	1,200 Added 19.67%	7,300 $449,000
Q3 2023 Oct 26, 2023	BUY	$42.11 - $49.46 $256,871 - $301,706	6,100 New	6,100 $280,000
Q1 2023 May 02, 2023	BUY	$25.36 - $36.83 $174,984 - $254,127	6,900 New	6,900 $218,000
Q3 2022 Oct 18, 2022	BUY	$20.65 - $33.13 $359,310 - $576,462	17,400 New	17,400 $79,000
Q4 2021 Jan 10, 2022	BUY	$35.73 - $48.36 $125,054 - $169,260	3,500 Added 19.44%	21,500 $42,000
Q3 2020 Oct 28, 2020	BUY	$29.42 - $37.95 $529,560 - $683,100	18,000 New	18,000 $20,000

2,053

1.61B

42.6M

43.5M

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...

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