Evergreen Capital Management LLC Uber Technologies, Inc Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 199,000 shares of UBER stock, worth $12.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

199,000

Previous 211,409 5.87%

Holding current value

$12.3 Million

Previous $15.4 Million 2.66%

% of portfolio

0.54%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $725,678 - $961,325	-12,409 Reduced 5.87%	199,000 $15 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $10.8 Million - $13.1 Million	169,475 Added 404.15%	211,409 $15.4 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $64,374 - $90,994	1,118 Added 2.74%	41,934 $3.23 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $568,680 - $885,920	14,000 Added 52.21%	40,816 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $8,464 - $9,941	-201 Reduced 0.74%	26,816 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $10,149 - $15,236	343 Added 1.29%	27,017 $1.17 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $48,716 - $70,750	1,921 Added 7.76%	26,674 $845,000
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $52,145 - $67,496	-2,138 Reduced 7.95%	24,753 $612,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $6,091 - $9,773	295 Added 1.11%	26,891 $713,000
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $8.74 Million - $15.6 Million	-427,144 Reduced 94.14%	26,596 $544,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $269,015 - $418,258	-9,416 Reduced 2.03%	453,740 $16.2 Million
Q4 2021 Mar 11, 2022	BUY	$35.73 - $48.36 $2.62 Million - $3.54 Million	73,203 Added 18.77%	463,156 $19.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $41,750 - $56,105	1,085 Added 0.28%	389,953 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $68,694 - $95,240	1,568 Added 0.4%	388,868 $19.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $14,065 - $23,096	-421 Reduced 0.11%	387,300 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $990,571 - $1.28 Million	-33,670 Reduced 7.99%	387,721 $14.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $142,807 - $232,860	6,258 Added 1.51%	421,391 $13.1 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $687,974 - $1.92 Million	46,422 Added 12.59%	415,133 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $9.58 Million - $12.4 Million	368,711 New	368,711 $11 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...

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Evergreen Capital Management LLC Uber Technologies, Inc Transaction History