International Assets Investment Management, LLC Uber Technologies, Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,871 shares of UBER stock, worth $750,294. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,871

Previous 595,117 98.34%

Holding current value

$750,294

Previous $7.92 Million 7775.11%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$59.93 - $86.34 $35.1 Million - $50.5 Million	-585,246 Reduced 98.34%	9,871 $624 Million
Q3 2024 Oct 22, 2024	BUY	$58.48 - $77.47 $34.3 Million - $45.4 Million	585,755 Added 6256.73%	595,117 $7.92 Million
Q2 2024 Jul 30, 2024	BUY	$63.52 - $77.16 $31,061 - $37,731	489 Added 5.51%	9,362 $680 Million
Q1 2024 Apr 11, 2024	SELL	$57.58 - $81.39 $165,024 - $233,263	-2,866 Reduced 24.41%	8,873 $678 Million
Q4 2023 Jan 25, 2024	SELL	$40.62 - $63.28 $28.9 Million - $45 Million	-711,031 Reduced 98.38%	11,739 $722,000
Q4 2023 Jan 24, 2024	BUY	$40.62 - $63.28 $29 Million - $45.1 Million	713,256 Added 7496.91%	722,770 $11.7 Million
Q3 2023 Oct 04, 2023	BUY	$42.11 - $49.46 $55,500 - $65,188	1,318 Added 16.08%	9,514 $437,000
Q2 2023 Jul 20, 2023	BUY	$29.59 - $44.42 $15,150 - $22,743	512 Added 6.66%	8,196 $353,000
Q1 2023 Apr 19, 2023	SELL	$25.36 - $36.83 $42,046 - $61,064	-1,658 Reduced 17.75%	7,684 $243,000
Q4 2022 Jan 30, 2023	BUY	$24.39 - $31.57 $227,851 - $294,926	9,342 New	9,342 $231,000
Q3 2022 Oct 31, 2022	BUY	$20.65 - $33.13 $170,754 - $273,951	8,269 New	8,269 $219,000
Q2 2022 Aug 17, 2022	SELL	$20.46 - $36.51 $139,598 - $249,107	-6,823 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$28.57 - $44.42 $37,998 - $59,078	-1,330 Reduced 16.31%	6,823 $243,000
Q4 2021 Jan 21, 2022	SELL	$35.73 - $48.36 $1.23 Million - $1.66 Million	-34,423 Reduced 80.85%	8,153 $342,000
Q3 2021 Oct 28, 2021	SELL	$38.48 - $51.71 $293,871 - $394,909	-7,637 Reduced 15.21%	42,576 $376,000
Q2 2021 Jul 14, 2021	SELL	$43.81 - $60.74 $2.25 Million - $3.12 Million	-51,310 Reduced 50.54%	50,213 $800,000
Q1 2021 Apr 19, 2021	BUY	$48.11 - $63.18 $1.89 Million - $2.48 Million	39,277 Added 63.1%	101,523 $451,000
Q4 2020 Jan 22, 2021	BUY	$33.41 - $54.86 $2.08 Million - $3.41 Million	62,246 New	62,246 $180 Million

Others Institutions Holding UBER

# of Institutions

2,217

Shares Held

1.67B

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 $150B
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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International Assets Investment Management, LLC Uber Technologies, Inc Transaction History