Jefferies Group LLC Uber Technologies, Inc Put Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2022 Sep 21, 2023	SELL	$20.65 - $33.13 $6.93 Million - $11.1 Million	-335,500 Reduced 25.72%	968,900 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $6.93 Million - $11.1 Million	-335,500 Reduced 25.72%	968,900 $25.7 Million
Q2 2022 Sep 21, 2023	BUY	$20.46 - $36.51 $832,722 - $1.49 Million	40,700 Added 3.22%	1,304,400 $26.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.46 - $36.51 $832,722 - $1.49 Million	40,700 Added 3.22%	1,304,400 $26.7 Million
Q1 2022 Sep 21, 2023	SELL	$28.57 - $44.42 $5.68 Million - $8.83 Million	-198,800 Reduced 13.59%	1,263,700 $45.1 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $5.68 Million - $8.83 Million	-198,800 Reduced 13.59%	1,263,700 $45.1 Million
Q4 2021 Sep 21, 2023	BUY	$35.73 - $48.36 $13.2 Million - $17.8 Million	369,000 Added 33.74%	1,462,500 $61.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $13.2 Million - $17.8 Million	369,000 Added 33.74%	1,462,500 $61.3 Million
Q3 2021 Sep 21, 2023	BUY	$38.48 - $51.71 $33 Million - $44.3 Million	857,600 Added 363.54%	1,093,500 $49 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $33 Million - $44.3 Million	857,600 Added 363.54%	1,093,500 $49 Million
Q2 2021 Sep 21, 2023	BUY	$43.81 - $60.74 $5.12 Million - $7.1 Million	116,900 Added 98.24%	235,900 $11.8 Million
Q2 2021 Aug 20, 2021	SELL	$43.81 - $60.74 $1.02 Billion - $1.42 Billion	-23,354,100 Reduced 99.0%	235,900 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $1.03 Billion - $1.43 Billion	23,471,000 Added 19723.53%	23,590,000 $11.8 Million
Q1 2021 Sep 21, 2023	SELL	$48.11 - $63.18 $40.9 Million - $53.7 Million	-849,900 Reduced 87.72%	119,000 $6.49 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $2.12 Million - $2.78 Million	44,000 Added 58.67%	119,000 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $2.21 Million - $2.85 Million	75,000 New	75,000 $2.74 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...

More about UBER

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