A detailed history of Parallax Volatility Advisers, L.P. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 270,846 shares of UBER stock, worth $16.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
270,846
Previous 374,955 27.77%
Holding current value
$16.8 Million
Previous $27.3 Million 25.3%
% of portfolio
0.04%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$58.48 - $77.47 $6.09 Million - $8.07 Million
-104,109 Reduced 27.77%
270,846 $20.4 Million
Q2 2024

Aug 14, 2024

SELL
$63.52 - $77.16 $23.8 Million - $28.9 Million
-374,194 Reduced 49.95%
374,955 $27.3 Million
Q1 2024

May 15, 2024

BUY
$57.58 - $81.39 $43.1 Million - $61 Million
749,149 New
749,149 $57.7 Million
Q3 2023

Nov 14, 2023

SELL
$42.11 - $49.46 $23.2 Million - $27.3 Million
-551,977 Reduced 62.58%
330,069 $15.2 Million
Q2 2023

Aug 14, 2023

BUY
$29.59 - $44.42 $21.9 Million - $32.8 Million
738,767 Added 515.61%
882,046 $38.1 Million
Q1 2023

May 15, 2023

SELL
$25.36 - $36.83 $26.5 Million - $38.5 Million
-1,046,673 Reduced 87.96%
143,279 $4.54 Million
Q4 2022

Feb 14, 2023

SELL
$24.39 - $31.57 $9.94 Million - $12.9 Million
-407,473 Reduced 25.51%
1,189,952 $29.4 Million
Q3 2022

Nov 14, 2022

BUY
$20.65 - $33.13 $5.41 Million - $8.67 Million
261,761 Added 19.6%
1,597,425 $42.3 Million
Q2 2022

Aug 15, 2022

BUY
$20.46 - $36.51 $27.1 Million - $48.4 Million
1,325,664 Added 13256.64%
1,335,664 $26.4 Million
Q1 2022

May 16, 2022

BUY
$28.57 - $44.42 $285,700 - $444,200
10,000 New
10,000 $357,000
Q4 2021

Feb 14, 2022

SELL
$35.73 - $48.36 $15.5 Million - $21 Million
-434,562 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$35.73 - $48.36 $89.1 Million - $121 Million
-2,492,688 Reduced 85.15%
434,562 $18.2 Million
Q3 2021

Nov 15, 2021

SELL
$38.48 - $51.71 $43 Million - $57.7 Million
-1,116,735 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$38.48 - $51.71 $113 Million - $151 Million
2,927,250 New
2,927,250 $131 Million
Q2 2021

Aug 16, 2021

BUY
$43.81 - $60.74 $48.9 Million - $67.8 Million
1,116,735 New
1,116,735 $56 Million
Q1 2021

May 14, 2021

SELL
$48.11 - $63.18 $30 Million - $39.4 Million
-623,713 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$48.11 - $63.18 $11.8 Million - $15.5 Million
-245,035 Reduced 28.21%
623,713 $34 Million
Q4 2020

Feb 16, 2021

SELL
$33.41 - $54.86 $21.1 Million - $34.7 Million
-631,807 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$33.41 - $54.86 $29 Million - $47.7 Million
868,748 New
868,748 $44.3 Million
Q3 2020

Nov 13, 2020

SELL
$29.42 - $37.95 $10.9 Million - $14 Million
-369,169 Reduced 36.88%
631,807 $23 Million
Q2 2020

Aug 14, 2020

BUY
$22.82 - $37.21 $8.85 Million - $14.4 Million
387,697 Added 63.22%
1,000,976 $31.1 Million
Q1 2020

May 15, 2020

BUY
$14.82 - $41.27 $2.44 Million - $6.79 Million
164,511 Added 36.66%
613,279 $17.1 Million
Q4 2019

Feb 14, 2020

BUY
$25.99 - $33.75 $11.5 Million - $14.9 Million
442,894 Added 7539.9%
448,768 $13.3 Million
Q3 2019

Nov 14, 2019

BUY
$30.29 - $44.53 $177,893 - $261,524
5,873 Added 587300.0%
5,874 $178,000
Q2 2019

Aug 14, 2019

BUY
$37.1 - $46.38 $37 - $46
1 New
1 $0

Others Institutions Holding UBER

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
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