Octahedron Capital Management L.P. Uber Technologies, Inc Transaction History

Octahedron Capital Management L.P.

$100 Million
Q4 2024

A detailed history of Octahedron Capital Management L.P. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Octahedron Capital Management L.P. holds 226,500 shares of UBER stock, worth $17.2 Million. This represents 13.64% of its overall portfolio holdings.

Number of Shares

226,500

Previous 138,000 64.13%

Holding current value

$17.2 Million

Previous $10.4 Million 31.72%

% of portfolio

13.64%

Previous 12.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$59.93 - $86.34 $5.3 Million - $7.64 Million	88,500 Added 64.13%	226,500 $13.7 Million
Q3 2024 Nov 13, 2024	BUY	$58.48 - $77.47 $2.31 Million - $3.06 Million	39,500 Added 40.1%	138,000 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $2.83 Million - $3.43 Million	44,500 Added 82.41%	98,500 $7.16 Million
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $4.38 Million - $6.19 Million	-76,000 Reduced 58.46%	54,000 $4.16 Million
Q4 2023 Feb 13, 2024	SELL	$40.62 - $63.28 $6.82 Million - $10.6 Million	-168,000 Reduced 56.38%	130,000 $8 Million
Q3 2023 Nov 13, 2023	BUY	$42.11 - $49.46 $1.49 Million - $1.76 Million	35,500 Added 13.52%	298,000 $13.7 Million
Q2 2023 Aug 09, 2023	SELL	$29.59 - $44.42 $1.08 Million - $1.62 Million	-36,500 Reduced 12.21%	262,500 $11.3 Million
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $1.56 Million - $2.27 Million	-61,500 Reduced 17.06%	299,000 $9.48 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $3.16 Million - $4.09 Million	-129,500 Reduced 26.43%	360,500 $8.92 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $1.26 Million - $2.02 Million	61,000 Added 14.22%	490,000 $13 Million
Q2 2022 Aug 12, 2022	BUY	$20.46 - $36.51 $777,480 - $1.39 Million	38,000 Added 9.72%	429,000 $8.78 Million
Q1 2022 May 13, 2022	SELL	$28.57 - $44.42 $5.97 Million - $9.28 Million	-209,000 Reduced 34.83%	391,000 $14 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $21.4 Million - $29 Million	600,000 New	600,000 $25.2 Million

Others Institutions Holding UBER

# of Institutions

2,217

Shares Held

1.67B

Call Options Held

53.3M

Put Options Held

68.8M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $150B
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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Octahedron Capital Management L.P. Uber Technologies, Inc Transaction History