A detailed history of Castle Knight Management LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Castle Knight Management LP holds 22,500 shares of UBER stock, worth $1.38 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,500
Previous 11,400 97.37%
Holding current value
$1.38 Million
Previous $828,000 104.23%
% of portfolio
0.07%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$58.48 - $77.47 $649,128 - $859,917
11,100 Added 97.37%
22,500 $1.69 Million
Q1 2024

May 15, 2024

SELL
$57.58 - $81.39 $426,092 - $602,286
-7,400 Reduced 39.36%
11,400 $877,000
Q4 2023

Feb 14, 2024

SELL
$40.62 - $63.28 $1.25 Million - $1.94 Million
-30,700 Reduced 62.02%
18,800 $1.16 Million
Q3 2023

Nov 14, 2023

BUY
$42.11 - $49.46 $1.5 Million - $1.76 Million
35,600 Added 256.12%
49,500 $2.28 Million
Q2 2023

Aug 14, 2023

SELL
$29.59 - $44.42 $103,565 - $155,470
-3,500 Reduced 20.11%
13,900 $600,000
Q1 2023

May 15, 2023

SELL
$25.36 - $36.83 $273,888 - $397,764
-10,800 Reduced 38.3%
17,400 $551,000
Q3 2022

Nov 14, 2022

BUY
$20.65 - $33.13 $582,330 - $934,266
28,200 New
28,200 $747,000
Q2 2022

Aug 15, 2022

SELL
$20.46 - $36.51 $116,622 - $208,107
-5,700 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$35.73 - $48.36 $203,660 - $275,652
5,700 New
5,700 $239,000

Others Institutions Holding UBER

About Uber Technologies, Inc


  • Ticker UBER
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 1,979,920,000
  • Market Cap $121B
  • 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
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