Asset Management One Co., Ltd. Uber Technologies, Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 753,428 shares of UBER stock, worth $46.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

753,428

Previous 739,173 1.93%

Holding current value

$46.5 Million

Previous $53.7 Million 5.41%

% of portfolio

0.2%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$58.48 - $77.47 $833,632 - $1.1 Million	14,255 Added 1.93%	753,428 $56.6 Million
Q2 2024 Jul 18, 2024	BUY	$63.52 - $77.16 $225,813 - $274,303	3,555 Added 0.48%	739,173 $53.7 Million
Q1 2024 May 02, 2024	SELL	$57.58 - $81.39 $2 Million - $2.82 Million	-34,680 Reduced 4.5%	735,618 $56.6 Million
Q4 2023 Jan 24, 2024	BUY	$40.62 - $63.28 $2.08 Million - $3.24 Million	51,160 Added 7.11%	770,298 $47.4 Million
Q3 2023 Oct 19, 2023	BUY	$42.11 - $49.46 $240,321 - $282,268	5,707 Added 0.8%	719,138 $33.1 Million
Q2 2023 Jul 31, 2023	BUY	$29.59 - $44.42 $3.57 Million - $5.36 Million	120,637 Added 20.35%	713,431 $30.8 Million
Q1 2023 Apr 25, 2023	BUY	$25.36 - $36.83 $413,215 - $600,108	16,294 Added 2.83%	592,794 $18.8 Million
Q4 2022 Feb 06, 2023	SELL	$24.39 - $31.57 $443,580 - $574,163	-18,187 Reduced 3.06%	576,500 $14.3 Million
Q3 2022 Nov 04, 2022	SELL	$20.65 - $33.13 $204,724 - $328,450	-9,914 Reduced 1.64%	594,687 $15.8 Million
Q2 2022 Jul 29, 2022	BUY	$20.46 - $36.51 $114,739 - $204,748	5,608 Added 0.94%	604,601 $12.4 Million
Q1 2022 May 13, 2022	BUY	$28.57 - $44.42 $2.28 Million - $3.55 Million	79,830 Added 15.38%	598,993 $21.4 Million
Q4 2021 Feb 09, 2022	SELL	$35.73 - $48.36 $479,889 - $649,523	-13,431 Reduced 2.52%	519,163 $22 Million
Q3 2021 Nov 02, 2021	SELL	$38.48 - $51.71 $174,853 - $234,970	-4,544 Reduced 0.85%	532,594 $23.9 Million
Q2 2021 Aug 03, 2021	BUY	$43.81 - $60.74 $3.57 Million - $4.95 Million	81,433 Added 17.87%	537,138 $26.9 Million
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $238,288 - $312,930	-4,953 Reduced 1.08%	455,705 $24.8 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $131,869 - $216,532	-3,947 Reduced 0.85%	460,658 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$29.42 - $37.95 $486,959 - $628,148	-16,552 Reduced 3.44%	464,605 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $6.04 Million - $9.85 Million	264,754 Added 122.34%	481,157 $15 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $1.84 Million - $5.13 Million	124,316 Added 135.0%	216,403 $6.04 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $79,841 - $103,680	3,072 Added 3.45%	92,087 $2.74 Million
Q3 2019 Nov 14, 2019	BUY	$30.29 - $44.53 $72,726 - $106,916	2,401 Added 2.77%	89,015 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $3.21 Million - $4.02 Million	86,614 New	86,614 $4.02 Million

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 $122B
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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Asset Management One Co., Ltd. Uber Technologies, Inc Transaction History