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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $77.6 Million - $103 Million	-1,326,900 Reduced 43.88%	1,697,300 $128 Million
Q2 2024 Aug 14, 2024	SELL	$63.52 - $77.16 $48.6 Million - $59 Million	-764,700 Reduced 20.18%	3,024,200 $220 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $91.2 Million - $129 Million	-1,583,200 Reduced 29.47%	3,788,900 $292 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $73 Million - $114 Million	1,797,500 Added 50.29%	5,372,100 $331 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $303,192 - $356,112	7,200 Added 0.2%	3,574,600 $164 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $402,424 - $604,112	13,600 Added 0.38%	3,567,400 $154 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $9.64 Million - $14 Million	380,300 Added 11.98%	3,553,800 $113 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $53.1 Million - $68.7 Million	-2,177,600 Reduced 40.69%	3,173,500 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $11.8 Million - $19 Million	-573,600 Reduced 9.68%	5,351,100 $142 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $2.98 Million - $5.31 Million	-145,500 Reduced 2.4%	5,924,700 $121 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $36.7 Million - $57.1 Million	1,284,800 Added 26.85%	6,070,200 $217 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $32.3 Million - $43.7 Million	902,800 Added 23.25%	4,785,400 $201 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $58.1 Million - $78.1 Million	1,510,400 Added 63.67%	3,882,600 $174 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $24.4 Million - $33.8 Million	556,900 Added 30.68%	2,372,200 $119 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $63.2 Million - $83 Million	-1,313,900 Reduced 41.99%	1,815,300 $99 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $8.73 Million - $14.3 Million	261,200 Added 9.11%	3,129,200 $160 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $12.4 Million - $16 Million	-421,500 Reduced 12.81%	2,868,000 $105 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $35.6 Million - $58 Million	1,559,500 Added 90.14%	3,289,500 $102 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $14.7 Million - $40.9 Million	990,000 Added 133.78%	1,730,000 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $19.2 Million - $25 Million	740,000 New	740,000 $22 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account