Iconiq Capital, LLC Uber Technologies, Inc Transaction History

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

A detailed history of Iconiq Capital, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Iconiq Capital, LLC holds 64,573 shares of UBER stock, worth $3.98 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,573

Previous 61,371 5.22%

Holding current value

$3.98 Million

Previous $4.46 Million 8.81%

% of portfolio

0.11%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $187,252 - $248,058	3,202 Added 5.22%	64,573 $4.85 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $45,035 - $54,706	709 Added 1.17%	61,371 $4.46 Million
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $3.28 Million - $4.63 Million	56,946 Added 1532.45%	60,662 $4.67 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $150,943 - $235,148	3,716 New	3,716 $228,000
Q4 2022 Feb 13, 2023	BUY	$24.39 - $31.57 $853 - $1,104	35 Added 0.29%	12,049 $297,000
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $2,663 - $4,273	129 Added 1.09%	12,014 $318,000
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $4,010 - $7,155	196 Added 1.68%	11,885 $243,000
Q1 2021 May 14, 2021	SELL	$48.11 - $63.18 $29,924 - $39,297	-622 Reduced 5.05%	11,689 $637,000
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $104 Million - $171 Million	-3,120,703 Reduced 99.61%	12,311 $628,000
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $526,765 - $679,494	-17,905 Reduced 0.57%	3,133,014 $114 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $2.76 Million - $4.49 Million	-120,767 Reduced 3.69%	3,150,919 $97.9 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $15.6 Million - $43.5 Million	-1,055,038 Reduced 24.38%	3,271,686 $91.3 Million
Q4 2019 May 15, 2020	SELL	$25.99 - $33.75 $43,611 - $56,632	-1,678 Reduced 0.04%	4,326,724 $129 Million
Q4 2019 Feb 14, 2020	SELL	$25.99 - $33.75 $411 Million - $534 Million	-15,815,541 Reduced 78.51%	4,328,402 $129 Million
Q3 2019 Nov 15, 2019	BUY	$30.29 - $44.53 $129 Million - $189 Million	4,247,004 Added 26.72%	20,143,943 $614 Million
Q2 2019 Aug 15, 2019	BUY	$37.1 - $46.38 $590 Million - $737 Million	15,896,939 New	15,896,939 $737 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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Iconiq Capital, LLC Uber Technologies, Inc Transaction History