Navalign, LLC Uber Technologies, Inc Transaction History

Navalign, LLC

$337 Million
Q3 2024

A detailed history of Navalign, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Navalign, LLC holds 25,342 shares of UBER stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,342

Previous 25,045 1.19%

Holding current value

$1.55 Million

Previous $1.82 Million 4.62%

% of portfolio

0.57%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$58.48 - $77.47 $17,368 - $23,008	297 Added 1.19%	25,342 $1.9 Million
Q2 2024 Jul 30, 2024	BUY	$63.52 - $77.16 $81,051 - $98,456	1,276 Added 5.37%	25,045 $1.82 Million
Q1 2024 Apr 12, 2024	SELL	$57.58 - $81.39 $18,771 - $26,533	-326 Reduced 1.35%	23,769 $1.83 Million
Q4 2023 Jan 18, 2024	SELL	$40.62 - $63.28 $20,756 - $32,336	-511 Reduced 2.08%	24,095 $1.48 Million
Q3 2023 Oct 10, 2023	SELL	$42.11 - $49.46 $74,829 - $87,890	-1,777 Reduced 6.74%	24,606 $1.13 Million
Q2 2023 Jul 14, 2023	BUY	$29.59 - $44.42 $4,527 - $6,796	153 Added 0.58%	26,383 $1.14 Million
Q1 2023 Apr 19, 2023	BUY	$25.36 - $36.83 $95,378 - $138,517	3,761 Added 16.74%	26,230 $831,000
Q4 2022 Feb 06, 2023	SELL	$24.39 - $31.57 $134,486 - $174,076	-5,514 Reduced 19.7%	22,469 $555,000
Q3 2022 Nov 02, 2022	BUY	$20.65 - $33.13 $173,129 - $277,761	8,384 Added 42.78%	27,983 $742,000
Q2 2022 Jul 27, 2022	SELL	$20.46 - $36.51 $158,605 - $283,025	-7,752 Reduced 28.34%	19,599 $401,000
Q1 2022 Apr 29, 2022	BUY	$28.57 - $44.42 $2,028 - $3,153	71 Added 0.26%	27,351 $839,000
Q4 2021 Feb 08, 2022	SELL	$35.73 - $48.36 $2,786 - $3,772	-78 Reduced 0.29%	27,280 $1.14 Million
Q3 2021 Nov 03, 2021	SELL	$38.48 - $51.71 $15,892 - $21,356	-413 Reduced 1.49%	27,358 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $28,345 - $39,298	647 Added 2.39%	27,771 $1.39 Million
Q1 2021 May 10, 2021	BUY	$48.11 - $63.18 $1.3 Million - $1.71 Million	27,124 New	27,124 $1.48 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 $121B
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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