Kornitzer Capital Management Inc Uber Technologies, Inc Transaction History

Kornitzer Capital Management Inc

$5.1 Billion
Q2 2024

A detailed history of Kornitzer Capital Management Inc transactions in Uber Technologies, Inc stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 177,347 shares of UBER stock, worth $14.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

177,347

Previous 177,773 0.24%

Holding current value

$14.1 Million

Previous $13.7 Million 5.82%

% of portfolio

0.25%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$63.52 - $77.16 $27,059 - $32,870	-426 Reduced 0.24%	177,347 $12.9 Million
Q1 2024 May 01, 2024	SELL	$57.58 - $81.39 $370,239 - $523,337	-6,430 Reduced 3.49%	177,773 $13.7 Million
Q4 2023 Jan 31, 2024	SELL	$40.62 - $63.28 $517,498 - $806,187	-12,740 Reduced 6.47%	184,203 $11.3 Million
Q3 2023 Oct 31, 2023	SELL	$42.11 - $49.46 $118,329 - $138,982	-2,810 Reduced 1.41%	196,943 $9.06 Million
Q2 2023 Aug 01, 2023	SELL	$29.59 - $44.42 $277,850 - $417,103	-9,390 Reduced 4.49%	199,753 $8.62 Million
Q1 2023 May 09, 2023	SELL	$25.36 - $36.83 $406,647 - $590,569	-16,035 Reduced 7.12%	209,143 $6.63 Million
Q4 2022 Feb 02, 2023	SELL	$24.39 - $31.57 $6.44 Million - $8.34 Million	-264,244 Reduced 53.99%	225,178 $5.57 Million
Q3 2022 Nov 03, 2022	SELL	$20.65 - $33.13 $921,010 - $1.48 Million	-44,601 Reduced 8.35%	489,422 $13 Million
Q2 2022 Aug 03, 2022	SELL	$20.46 - $36.51 $966,121 - $1.72 Million	-47,220 Reduced 8.12%	534,023 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$28.57 - $44.42 $2.64 Million - $4.1 Million	-92,327 Reduced 13.71%	581,243 $20.7 Million
Q4 2021 Feb 01, 2022	BUY	$35.73 - $48.36 $11.2 Million - $15.2 Million	313,670 Added 87.15%	673,570 $28.2 Million
Q3 2021 Nov 03, 2021	BUY	$38.48 - $51.71 $2.57 Million - $3.46 Million	66,880 Added 22.82%	359,900 $16.1 Million
Q2 2021 Jul 30, 2021	BUY	$43.81 - $60.74 $1.07 Million - $1.48 Million	24,350 Added 9.06%	293,020 $14.7 Million
Q1 2021 Apr 30, 2021	SELL	$48.11 - $63.18 $415,670 - $545,875	-8,640 Reduced 3.12%	268,670 $14.6 Million
Q4 2020 Jan 29, 2021	BUY	$33.41 - $54.86 $1.41 Million - $2.32 Million	42,225 Added 17.96%	277,310 $14.1 Million
Q3 2020 Oct 30, 2020	SELL	$29.42 - $37.95 $100,322 - $129,409	-3,410 Reduced 1.43%	235,085 $8.58 Million
Q2 2020 Aug 03, 2020	BUY	$22.82 - $37.21 $1.61 Million - $2.63 Million	70,595 Added 42.05%	238,495 $7.41 Million
Q1 2020 Apr 30, 2020	BUY	$14.82 - $41.27 $2.49 Million - $6.93 Million	167,900 New	167,900 $4.69 Million

Others Institutions Holding UBER

# of Institutions

2,014

Shares Held

1.55B

Call Options Held

35.2M

Put Options Held

34.7M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $157B
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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Kornitzer Capital Management Inc Uber Technologies, Inc Transaction History