D. E. Shaw & Co., Inc. Uber Technologies, Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $45 Million - $59.6 Million	-769,700 Reduced 38.99%	1,204,400 $90.5 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $9.32 Million - $11.3 Million	-146,700 Reduced 6.92%	1,974,100 $143 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $15.7 Million - $22.2 Million	-272,600 Reduced 11.39%	2,120,800 $163 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $7.03 Million - $11 Million	-173,100 Reduced 6.74%	2,393,400 $147 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $27 Million - $31.7 Million	-640,800 Reduced 19.98%	2,566,500 $118 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $11 Million - $16.5 Million	372,300 Added 13.13%	3,207,300 $138 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $27.8 Million - $40.3 Million	1,094,400 Added 62.87%	2,835,000 $89.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $4.27 Million - $5.53 Million	-175,200 Reduced 9.15%	1,740,600 $43 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $14 Million - $22.4 Million	677,300 Added 54.69%	1,915,800 $50.8 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $6.47 Million - $11.5 Million	-316,100 Reduced 20.33%	1,238,500 $25.3 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $22.6 Million - $35.1 Million	-790,700 Reduced 33.71%	1,554,600 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $61.5 Million - $83.2 Million	1,720,700 Added 275.49%	2,345,300 $98.3 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $34.9 Million - $46.8 Million	-905,700 Reduced 59.18%	624,600 $28 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $19.5 Million - $27 Million	445,300 Added 41.04%	1,530,300 $76.7 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $56.3 Million - $73.9 Million	-1,170,200 Reduced 51.89%	1,085,000 $59.1 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $27.5 Million - $45.2 Million	823,600 Added 57.53%	2,255,200 $115 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $27.5 Million - $35.4 Million	-933,500 Reduced 39.47%	1,431,600 $52.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $45.1 Million - $73.5 Million	1,975,100 Added 506.44%	2,365,100 $73.5 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $5.78 Million - $16.1 Million	390,000 New	390,000 $10.9 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

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