Advent Capital Management UBER TECHNOLOGIES INC Transaction History

Advent Capital Management

62,299,000

Previous 66,624,000 6.49%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-4,325,000 Reduced 6.49%	62,299,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-21,202,000 Reduced 24.14%	66,624,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	25,821,000 Added 41.64%	87,826,000 $0
Q1 2024 May 14, 2024	BUY	N/A	6,198,000 Added 11.11%	62,005,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	44,192,000 Added 380.47%	55,807,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-27,306,000 Reduced 70.16%	11,615,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-19,796,000 Reduced 33.71%	38,921,000 $0
Q1 2023 May 12, 2023	BUY	N/A	7,347,000 Added 14.3%	58,717,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	356,000 Added 0.7%	51,370,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-1,089,000 Reduced 2.09%	51,014,000 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-14,760,000 Reduced 22.07%	52,103,000 $41.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-19,041,000 Reduced 22.17%	66,863,000 $60 Million
Q4 2021 Feb 14, 2022	BUY	N/A	85,904,000 New	85,904,000 $84.5 Million

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