Jvl Associates LLC Uber Technologies, Inc Transaction History

Jvl Associates LLC

$259 Million
Q3 2024

A detailed history of Jvl Associates LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Jvl Associates LLC holds 3,392 shares of UBER stock, worth $208,811. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,392

Previous 3,618 6.25%

Holding current value

$208,811

Previous $262,000 3.05%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$58.48 - $77.47 $13,216 - $17,508	-226 Reduced 6.25%	3,392 $254,000
Q2 2024 Jul 11, 2024	BUY	$63.52 - $77.16 $889 - $1,080	14 Added 0.39%	3,618 $262,000
Q1 2024 Apr 08, 2024	SELL	$57.58 - $81.39 $129,958 - $183,697	-2,257 Reduced 38.51%	3,604 $277,000
Q4 2023 Jan 17, 2024	SELL	$40.62 - $63.28 $54,877 - $85,491	-1,351 Reduced 18.73%	5,861 $360,000
Q3 2023 Oct 10, 2023	SELL	$42.11 - $49.46 $138,331 - $162,476	-3,285 Reduced 31.29%	7,212 $331,000
Q2 2023 Jul 13, 2023	SELL	$29.59 - $44.42 $1,124 - $1,687	-38 Reduced 0.36%	10,497 $453,000
Q1 2023 Apr 06, 2023	SELL	$25.36 - $36.83 $15,089 - $21,913	-595 Reduced 5.35%	10,535 $334 Million
Q4 2022 Jan 10, 2023	SELL	$24.39 - $31.57 $72,316 - $93,605	-2,965 Reduced 21.04%	11,130 $275 Million
Q3 2022 Oct 11, 2022	SELL	$20.65 - $33.13 $18,089 - $29,021	-876 Reduced 5.85%	14,095 $374,000
Q2 2022 Jul 13, 2022	BUY	$20.46 - $36.51 $2,639 - $4,709	129 Added 0.87%	14,971 $306,000
Q1 2022 Apr 05, 2022	BUY	$28.57 - $44.42 $371 - $577	13 Added 0.09%	14,842 $530,000
Q4 2021 Mar 09, 2022	BUY	$35.73 - $48.36 $1,036 - $1,402	29 Added 0.2%	14,829 $622,000
Q3 2021 Mar 09, 2022	BUY	$38.48 - $51.71 $76 - $103	2 Added 0.01%	14,800 $663,000
Q2 2021 Mar 08, 2022	SELL	$43.81 - $60.74 $121,134 - $167,946	-2,765 Reduced 15.74%	14,798 $742,000
Q1 2021 Mar 08, 2022	SELL	$48.11 - $63.18 $32,666 - $42,899	-679 Reduced 3.72%	17,563 $957,000
Q2 2020 Mar 08, 2022	BUY	$22.82 - $37.21 $416,282 - $678,784	18,242 New	18,242 $567,000

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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Jvl Associates LLC Uber Technologies, Inc Transaction History