Calamos Wealth Management LLC Uber Technologies, Inc Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 180,943 shares of UBER stock, worth $11.2 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

180,943

Previous 208,642 13.28%

Holding current value

$11.2 Million

Previous $15.2 Million 10.32%

% of portfolio

0.72%

Previous 0.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.48 - $77.47 $1.62 Million - $2.15 Million	-27,699 Reduced 13.28%	180,943 $13.6 Million
Q2 2024 Jul 25, 2024	BUY	$63.52 - $77.16 $324,777 - $394,519	5,113 Added 2.51%	208,642 $15.2 Million
Q1 2024 May 08, 2024	BUY	$57.58 - $81.39 $4,663 - $6,592	81 Added 0.04%	203,529 $15.7 Million
Q4 2023 Jan 31, 2024	SELL	$40.62 - $63.28 $109,145 - $170,033	-2,687 Reduced 1.3%	203,448 $12.5 Million
Q3 2023 Oct 25, 2023	SELL	$42.11 - $49.46 $35,203 - $41,348	-836 Reduced 0.4%	206,135 $9.48 Million
Q2 2023 Jul 28, 2023	SELL	$29.59 - $44.42 $59,535 - $89,373	-2,012 Reduced 0.96%	206,971 $8.93 Million
Q1 2023 May 03, 2023	SELL	$25.36 - $36.83 $740,943 - $1.08 Million	-29,217 Reduced 12.27%	208,983 $6.62 Million
Q4 2022 Jan 25, 2023	SELL	$24.39 - $31.57 $149,705 - $193,776	-6,138 Reduced 2.51%	238,200 $0
Q3 2022 Oct 24, 2022	BUY	$20.65 - $33.13 $166,026 - $266,365	8,040 Added 3.4%	244,338 $6.48 Million
Q2 2022 Aug 01, 2022	BUY	$20.46 - $36.51 $1.86 Million - $3.31 Million	90,721 Added 62.32%	236,298 $4.84 Million
Q1 2022 May 03, 2022	BUY	$28.57 - $44.42 $371,581 - $577,726	13,006 Added 9.81%	145,577 $5.19 Million
Q4 2021 Feb 01, 2022	SELL	$35.73 - $48.36 $328,287 - $444,331	-9,188 Reduced 6.48%	132,571 $5.56 Million
Q3 2021 Oct 26, 2021	BUY	$38.48 - $51.71 $1.57 Million - $2.11 Million	40,868 Added 40.51%	141,759 $6.35 Million
Q2 2021 Jul 22, 2021	SELL	$43.81 - $60.74 $318,192 - $441,154	-7,263 Reduced 6.72%	100,891 $5.06 Million
Q1 2021 Apr 12, 2021	BUY	$48.11 - $63.18 $94,921 - $124,654	1,973 Added 1.86%	108,154 $5.9 Million
Q4 2020 Jan 27, 2021	BUY	$33.41 - $54.86 $3.55 Million - $5.83 Million	106,181 New	106,181 $5.42 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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Wealth Management LLC with notifications on news.

Account

Calamos Wealth Management LLC Uber Technologies, Inc Transaction History