Marshall Wace, LLP Uber Technologies, Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 3,971,946 shares of UBER stock, worth $246 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

3,971,946

Previous 2,621,071 51.54%

Holding current value

$246 Million

Previous $190 Million 56.71%

% of portfolio

0.39%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $79 Million - $105 Million	1,350,875 Added 51.54%	3,971,946 $299 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $166 Million - $202 Million	2,621,071 New	2,621,071 $190 Million
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $7.89 Million - $12.3 Million	194,338 New	194,338 $12 Million
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $12.1 Million - $18.2 Million	409,824 New	409,824 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $48.5 Million - $86.5 Million	-2,369,472 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $33 Million - $51.3 Million	-1,155,023 Reduced 32.77%	2,369,472 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $13 Million - $17.6 Million	363,305 Added 11.49%	3,524,495 $148 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $111 Million - $150 Million	2,896,315 Added 1093.46%	3,161,190 $142 Million
Q2 2021 Aug 13, 2021	SELL	$43.81 - $60.74 $20.5 Million - $28.4 Million	-467,985 Reduced 63.86%	264,875 $13.3 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $8.28 Million - $10.9 Million	172,038 Added 30.68%	732,860 $39.9 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $9.66 Million - $15.9 Million	289,257 Added 106.51%	560,822 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $116,061 - $149,712	-3,945 Reduced 1.43%	271,565 $9.91 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $3.01 Million - $4.9 Million	131,697 Added 91.58%	275,510 $8.56 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $4.29 Million - $12 Million	-289,713 Reduced 66.83%	143,813 $4.02 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $11.3 Million - $14.6 Million	433,526 New	433,526 $12.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Uber Technologies, Inc Transaction History