Nwam LLC Uber Technologies, Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Nwam LLC holds 9,997 shares of UBER stock, worth $792,462. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,997

Previous 16,287 38.62%

Holding current value

$792,462

Previous $1.25 Million 42.06%

% of portfolio

0.21%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$63.52 - $77.16 $399,540 - $485,336	-6,290 Reduced 38.62%	9,997 $726,000
Q1 2024 May 09, 2024	SELL	$57.58 - $81.39 $2.07 Million - $2.93 Million	-35,997 Reduced 68.85%	16,287 $1.25 Million
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $503,322 - $784,102	-12,391 Reduced 19.16%	52,284 $3.22 Million
Q3 2023 Oct 31, 2023	BUY	$42.11 - $49.46 $2.02 Million - $2.37 Million	47,894 Added 285.41%	64,675 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $189,168 - $283,977	-6,393 Reduced 27.59%	16,781 $724,000
Q1 2023 May 12, 2023	SELL	$25.36 - $36.83 $179,472 - $260,645	-7,077 Reduced 23.39%	23,174 $734,000
Q4 2022 Feb 07, 2023	BUY	$24.39 - $31.57 $20,707 - $26,802	849 Added 2.89%	30,251 $748,000
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $27,588 - $44,261	-1,336 Reduced 4.35%	29,402 $779,000
Q2 2022 Aug 10, 2022	SELL	$20.46 - $36.51 $143,854 - $256,701	-7,031 Reduced 18.62%	30,738 $686,000
Q1 2022 May 12, 2022	BUY	$28.57 - $44.42 $92,252 - $143,432	3,229 Added 9.35%	37,769 $1.35 Million
Q4 2021 Feb 10, 2022	BUY	$35.73 - $48.36 $8,896 - $12,041	249 Added 0.73%	34,540 $1.45 Million
Q3 2021 Nov 03, 2021	BUY	$38.48 - $51.71 $156,767 - $210,666	4,074 Added 13.48%	34,291 $1.54 Million
Q2 2021 Aug 04, 2021	BUY	$43.81 - $60.74 $521,207 - $722,623	11,897 Added 64.94%	30,217 $1.51 Million
Q1 2021 Apr 23, 2021	BUY	$48.11 - $63.18 $881,375 - $1.16 Million	18,320 New	18,320 $999,000
Q3 2020 Oct 16, 2020	SELL	$29.42 - $37.95 $466,159 - $601,317	-15,845 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$22.82 - $37.21 $505,417 - $824,127	-22,148 Reduced 58.29%	15,845 $492,000
Q1 2020 Apr 16, 2020	BUY	$14.82 - $41.27 $563,056 - $1.57 Million	37,993 New	37,993 $1.06 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...

More about UBER

Track This Portfolio

Portfolio Update

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

News

Stay updated on Nwam LLC with notifications on news.

Account