Eaton Vance Management Uber Technologies, Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Uber Technologies, Inc stock. As of the latest transaction made, Eaton Vance Management holds 5,419,694 shares of UBER stock, worth $428 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,419,694

Previous 5,305,472 2.15%

Holding current value

$428 Million

Previous $109 Million 32.31%

% of portfolio

0.21%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $2.36 Million - $3.78 Million	114,222 Added 2.15%	5,419,694 $144 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $3.77 Million - $6.73 Million	184,409 Added 3.6%	5,305,472 $109 Million
Q1 2022 May 16, 2022	BUY	$28.57 - $44.42 $15.6 Million - $24.3 Million	547,648 Added 11.97%	5,121,063 $183 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $496,039 - $671,381	-13,883 Reduced 0.3%	4,573,415 $192 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $1.37 Million - $1.84 Million	35,507 Added 0.78%	4,587,298 $205 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $919,966 - $1.28 Million	20,999 Added 0.46%	4,551,791 $228 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $565,484 - $742,617	-11,754 Reduced 0.26%	4,530,792 $247 Million
Q4 2020 Feb 12, 2021	BUY	$33.41 - $54.86 $3.14 Million - $5.16 Million	93,992 Added 2.11%	4,542,546 $232 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $36.8 Million - $47.5 Million	1,251,744 Added 39.16%	4,448,554 $162 Million
Q2 2020 Nov 20, 2020	BUY	$22.82 - $37.21 $9,630 - $15,702	422 Added 0.01%	3,196,810 $99.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $4.93 Million - $8.04 Million	216,176 Added 7.25%	3,196,388 $99.3 Million
Q1 2020 May 14, 2020	BUY	$14.82 - $41.27 $19.6 Million - $54.6 Million	1,323,928 Added 79.93%	2,980,212 $83.2 Million
Q4 2019 Feb 11, 2020	BUY	$25.99 - $33.75 $43 Million - $55.9 Million	1,656,284 New	1,656,284 $49.3 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $552,277 - $811,915	-18,233 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$37.1 - $46.38 $676,444 - $845,646	18,233 New	18,233 $846,000

Others Institutions Holding UBER

# of Institutions

2,206

Shares Held

1.66B

Call Options Held

53.3M

Put Options Held

68.8M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $156B
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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Eaton Vance Management Uber Technologies, Inc Transaction History