Jackson Square Partners, LLC Uber Technologies, Inc Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Jackson Square Partners, LLC holds 103,528 shares of UBER stock, worth $6.24 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

103,528

Previous 141,674 26.93%

Holding current value

$6.24 Million

Previous $10.3 Million 24.43%

% of portfolio

0.68%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$58.48 - $77.47 $2.23 Million - $2.96 Million	-38,146 Reduced 26.93%	103,528 $7.78 Million
Q2 2024 Aug 13, 2024	SELL	$63.52 - $77.16 $985,639 - $1.2 Million	-15,517 Reduced 9.87%	141,674 $10.3 Million
Q1 2024 May 08, 2024	SELL	$57.58 - $81.39 $1.65 Million - $2.34 Million	-28,735 Reduced 15.46%	157,191 $12.1 Million
Q4 2023 Feb 08, 2024	SELL	$40.62 - $63.28 $1.9 Million - $2.96 Million	-46,782 Reduced 20.1%	185,926 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $1.06 Million - $1.24 Million	-25,090 Reduced 9.73%	232,708 $10.7 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $2.48 Million - $3.73 Million	-83,952 Reduced 24.57%	257,798 $11.1 Million
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $7.95 Million - $11.5 Million	-313,291 Reduced 47.83%	341,750 $10.8 Million
Q4 2022 Feb 09, 2023	SELL	$24.39 - $31.57 $2.2 Million - $2.85 Million	-90,204 Reduced 12.1%	655,041 $16.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $8.21 Million - $13.2 Million	-397,510 Reduced 34.79%	745,245 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.46 - $36.51 $80.9 Million - $144 Million	-3,952,078 Reduced 77.57%	1,142,755 $23.4 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $5.59 Million - $8.7 Million	-195,811 Reduced 3.7%	5,094,833 $182 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $148 Million - $200 Million	-4,140,249 Reduced 43.9%	5,290,644 $222 Million
Q3 2021 Nov 12, 2021	BUY	$38.48 - $51.71 $8.26 Million - $11.1 Million	214,597 Added 2.33%	9,430,893 $423 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $55.6 Million - $77.1 Million	-1,269,782 Reduced 12.11%	9,216,296 $462 Million
Q1 2021 May 13, 2021	SELL	$48.11 - $63.18 $392 Million - $515 Million	-8,148,184 Reduced 43.73%	10,486,078 $572 Million
Q4 2020 Feb 12, 2021	SELL	$33.41 - $54.86 $29.1 Million - $47.7 Million	-869,976 Reduced 4.46%	18,634,262 $950 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $55.8 Million - $71.9 Million	1,895,142 Added 10.76%	19,504,238 $712 Million
Q2 2020 Aug 07, 2020	BUY	$22.82 - $37.21 $144 Million - $235 Million	6,324,212 Added 56.04%	17,609,096 $547 Million
Q1 2020 May 13, 2020	BUY	$14.82 - $41.27 $167 Million - $466 Million	11,284,884 New	11,284,884 $315 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 $119B
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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Jackson Square Partners, LLC Uber Technologies, Inc Transaction History