Freestone Capital Holdings, LLC Uber Technologies, Inc Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,236 shares of UBER stock, worth $576,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,236

Previous 12,543 34.34%

Holding current value

$576,437

Previous $942,000 47.35%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$59.93 - $86.34 $258,118 - $371,866	-4,307 Reduced 34.34%	8,236 $496,000
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $2,690 - $3,563	46 Added 0.37%	12,543 $942,000
Q2 2024 Nov 22, 2024	SELL	$63.52 - $77.16 $1,206 - $1,466	-19 Reduced 0.15%	12,497 $908,000
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $1,206 - $1,466	-19 Reduced 0.15%	12,497 $908,000
Q1 2024 Nov 22, 2024	SELL	$57.58 - $81.39 $1,554 - $2,197	-27 Reduced 0.22%	12,516 $963,000
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $178,325 - $252,064	-3,097 Reduced 19.84%	12,516 $963,000
Q4 2023 Feb 13, 2024	BUY	$40.62 - $63.28 $39,848 - $62,077	981 Added 6.7%	15,613 $961,000
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $16,633 - $19,536	395 Added 2.77%	14,632 $672,000
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $1,361 - $2,043	-46 Reduced 0.32%	14,237 $614,000
Q1 2023 May 12, 2023	BUY	$25.36 - $36.83 $5,122 - $7,439	202 Added 1.43%	14,283 $452,000
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $343,435 - $444,537	14,081 New	14,081 $348,000
Q2 2022 Aug 09, 2022	SELL	$20.46 - $36.51 $683,875 - $1.22 Million	-33,425 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$28.57 - $44.42 $236,159 - $367,175	-8,266 Reduced 19.83%	33,425 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $36,909 - $49,955	1,033 Added 2.54%	41,691 $1.75 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $56,373 - $75,755	1,465 Added 3.74%	40,658 $1.82 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $80,391 - $111,457	1,835 Added 4.91%	39,193 $1.96 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $228,907 - $300,610	-4,758 Reduced 11.3%	37,358 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $367,543 - $603,514	-11,001 Reduced 20.71%	42,116 $2.15 Billion
Q3 2020 Nov 06, 2020	BUY	$29.42 - $37.95 $568,129 - $732,852	19,311 Added 57.12%	53,117 $1.94 Million
Q2 2020 Aug 04, 2020	BUY	$22.82 - $37.21 $102,028 - $166,365	4,471 Added 15.24%	33,806 $1.05 Million
Q1 2020 May 12, 2020	BUY	$14.82 - $41.27 $208,991 - $581,989	14,102 Added 92.58%	29,335 $819,000
Q4 2019 Feb 04, 2020	SELL	$25.99 - $33.75 $382,338 - $496,496	-14,711 Reduced 49.13%	15,233 $453,000
Q3 2019 Nov 07, 2019	BUY	$30.29 - $44.53 $556,094 - $817,526	18,359 Added 158.47%	29,944 $13.1 Million
Q2 2019 Aug 05, 2019	BUY	$37.1 - $46.38 $429,803 - $537,312	11,585 New	11,585 $537,000

Others Institutions Holding UBER

# of Institutions

2,056

Shares Held

1.63B

Call Options Held

42.3M

Put Options Held

43.4M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $139B
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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Freestone Capital Holdings, LLC Uber Technologies, Inc Transaction History