Pentwater Capital Management LP Uber Technologies, Inc Transaction History

Pentwater Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $306,900 - $547,650	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $1.86 Million - $2.89 Million	-65,000 Reduced 81.25%	15,000 $535,000
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $384,799 - $517,100	10,000 Added 14.29%	80,000 $3.58 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $3.07 Million - $4.25 Million	70,000 New	70,000 $3.51 Million
Q1 2021 May 17, 2021	SELL	$48.11 - $63.18 $384,880 - $505,440	-8,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $252,245 - $414,193	-7,550 Reduced 48.55%	8,000 $408,000
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $230,451 - $641,748	15,550 New	15,550 $434,000

2,053

1.61B

42.6M

43.5M

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...

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