Lake Street Financial LLC Uber Technologies, Inc Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Lake Street Financial LLC holds 56,771 shares of UBER stock, worth $3.51 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

56,771

Previous 118,513 52.1%

Holding current value

$3.51 Million

Previous $8.61 Million 50.47%

% of portfolio

0.71%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$58.48 - $77.47 $3.61 Million - $4.78 Million	-61,742 Reduced 52.1%	56,771 $4.27 Million
Q2 2024 Jul 12, 2024	BUY	$63.52 - $77.16 $536,680 - $651,924	8,449 Added 7.68%	118,513 $8.61 Million
Q1 2024 Apr 19, 2024	BUY	$57.58 - $81.39 $155,523 - $219,834	2,701 Added 2.52%	110,064 $8.47 Million
Q4 2023 Jan 10, 2024	BUY	$40.62 - $63.28 $1.05 Million - $1.64 Million	25,963 Added 31.9%	107,363 $6.61 Million
Q3 2023 Oct 20, 2023	BUY	$42.11 - $49.46 $202,928 - $238,347	4,819 Added 6.29%	81,400 $3.74 Million
Q2 2023 Jul 18, 2023	BUY	$29.59 - $44.42 $1.41 Million - $2.12 Million	47,721 Added 165.35%	76,581 $3.31 Million
Q1 2023 Apr 17, 2023	BUY	$25.36 - $36.83 $12,324 - $17,899	486 Added 1.71%	28,860 $914,000
Q4 2022 Jan 25, 2023	BUY	$24.39 - $31.57 $3,292 - $4,261	135 Added 0.48%	28,374 $0
Q3 2022 Oct 21, 2022	SELL	$20.65 - $33.13 $192,540 - $308,904	-9,324 Reduced 24.82%	28,239 $748,000
Q2 2022 Jul 12, 2022	SELL	$20.46 - $36.51 $1.05 Million - $1.87 Million	-51,218 Reduced 57.69%	37,563 $769,000
Q1 2022 May 09, 2022	BUY	$28.57 - $44.42 $2.54 Million - $3.94 Million	88,781 New	88,781 $3.17 Million
Q1 2022 Apr 29, 2022	SELL	$28.57 - $44.42 $2.33 Million - $3.63 Million	-81,711 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$35.73 - $48.36 $699,450 - $946,695	19,576 Added 31.51%	81,711 $3.43 Million
Q3 2021 Oct 07, 2021	BUY	$38.48 - $51.71 $292,409 - $392,944	7,599 Added 13.93%	62,135 $2.78 Million
Q2 2021 Jul 14, 2021	BUY	$43.81 - $60.74 $270,658 - $375,251	6,178 Added 12.78%	54,536 $2.76 Million
Q1 2021 Apr 16, 2021	BUY	$48.11 - $63.18 $125,951 - $165,405	2,618 Added 5.72%	48,358 $2.64 Million
Q4 2020 Jan 19, 2021	SELL	$33.41 - $54.86 $16,771 - $27,539	-502 Reduced 1.09%	45,740 $2.33 Million
Q3 2020 Oct 09, 2020	BUY	$29.42 - $37.95 $211,559 - $272,898	7,191 Added 18.41%	46,242 $1.69 Million
Q2 2020 Jul 14, 2020	SELL	$22.82 - $37.21 $2,327 - $3,795	-102 Reduced 0.26%	39,051 $1.21 Million
Q1 2020 Apr 07, 2020	BUY	$14.82 - $41.27 $52,373 - $145,848	3,534 Added 9.92%	39,153 $1.09 Million
Q4 2019 Jan 13, 2020	BUY	$25.99 - $33.75 $719,767 - $934,672	27,694 Added 349.45%	35,619 $1.06 Million
Q3 2019 Oct 18, 2019	BUY	$30.29 - $44.53 $15,902 - $23,378	525 Added 7.09%	7,925 $241,000
Q2 2019 Jul 29, 2019	BUY	$37.1 - $46.38 $274,540 - $343,212	7,400 New	7,400 $343,000

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...

More about UBER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Account

Lake Street Financial LLC Uber Technologies, Inc Transaction History