Axs Investments LLC Uber Technologies, Inc Transaction History

Axs Investments LLC

$354 Million
Q3 2024

A detailed history of Axs Investments LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Axs Investments LLC holds 27,411 shares of UBER stock, worth $1.69 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

27,411

Previous 34,971 21.62%

Holding current value

$1.69 Million

Previous $2.54 Million 18.93%

% of portfolio

0.58%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $442,108 - $585,673	-7,560 Reduced 21.62%	27,411 $2.06 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $2.22 Million - $2.7 Million	34,971 New	34,971 $2.54 Million
Q1 2024 Aug 16, 2024	BUY	$57.58 - $81.39 $512,001 - $723,719	8,892 Added 25.43%	43,863 $3.38 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $677,825 - $1.06 Million	-16,687 Reduced 28.56%	41,739 $2.57 Million
Q3 2023 Nov 09, 2023	BUY	$42.11 - $49.46 $700,162 - $822,371	16,627 Added 39.78%	58,426 $2.69 Million
Q2 2023 Aug 10, 2023	SELL	$29.59 - $44.42 $115,608 - $173,548	-3,907 Reduced 8.55%	41,799 $1.8 Million
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $121,880 - $177,004	-4,806 Reduced 9.51%	45,706 $1.45 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $241,461 - $312,543	-9,900 Reduced 16.39%	50,512 $1.25 Million
Q3 2022 Nov 07, 2022	SELL	$20.65 - $33.13 $135,587 - $217,531	-6,566 Reduced 9.8%	60,412 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$20.46 - $36.51 $293,539 - $523,808	-14,347 Reduced 17.64%	66,978 $1.37 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $279,643 - $434,782	-9,788 Reduced 10.74%	81,325 $2.9 Million
Q4 2021 Feb 09, 2022	BUY	$35.73 - $48.36 $3.26 Million - $4.41 Million	91,113 New	91,113 $3.82 Million
Q3 2021 Nov 05, 2021	SELL	$38.48 - $51.71 $3.2 Million - $4.31 Million	-83,261 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$43.81 - $60.74 $1.06 Million - $1.47 Million	-24,235 Reduced 22.55%	83,261 $4.17 Million
Q1 2021 May 10, 2021	BUY	$48.11 - $63.18 $5.17 Million - $6.79 Million	107,496 New	107,496 $5.86 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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Axs Investments LLC Uber Technologies, Inc Transaction History