Primecap Management CO Uber Technologies, Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Uber Technologies, Inc stock. As of the latest transaction made, Primecap Management CO holds 1,329,700 shares of UBER stock, worth $82.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,329,700

Previous 1,304,200 1.96%

Holding current value

$82.1 Million

Previous $94.8 Million 5.43%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$58.48 - $77.47 $1.49 Million - $1.98 Million	25,500 Added 1.96%	1,329,700 $99.9 Million
Q2 2024 Aug 09, 2024	SELL	$63.52 - $77.16 $778,120 - $945,210	-12,250 Reduced 0.93%	1,304,200 $94.8 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $403,060 - $569,730	-7,000 Reduced 0.53%	1,316,450 $101 Million
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $2.12 Million - $3.3 Million	-52,100 Reduced 3.79%	1,323,450 $81.5 Million
Q3 2023 Nov 13, 2023	SELL	$42.11 - $49.46 $484,265 - $568,790	-11,500 Reduced 0.83%	1,375,550 $63.3 Million
Q2 2023 Aug 11, 2023	SELL	$29.59 - $44.42 $171,622 - $257,636	-5,800 Reduced 0.42%	1,387,050 $59.9 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $4.49 Million - $6.53 Million	177,200 Added 14.58%	1,392,850 $44.2 Million
Q4 2022 Feb 13, 2023	SELL	$24.39 - $31.57 $303,655 - $393,046	-12,450 Reduced 1.01%	1,215,650 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $875,559 - $1.4 Million	42,400 Added 3.58%	1,228,100 $32.5 Million
Q2 2022 Aug 11, 2022	SELL	$20.46 - $36.51 $2.99 Million - $5.33 Million	-145,900 Reduced 10.96%	1,185,700 $24.3 Million
Q1 2022 May 11, 2022	BUY	$28.57 - $44.42 $1.99 Million - $3.09 Million	69,650 Added 5.52%	1,331,600 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $11.2 Million - $15.2 Million	313,500 Added 33.05%	1,261,950 $52.9 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $300,144 - $403,338	-7,800 Reduced 0.82%	948,450 $42.5 Million
Q2 2021 Aug 10, 2021	SELL	$43.81 - $60.74 $525,720 - $728,880	-12,000 Reduced 1.24%	956,250 $47.9 Million
Q1 2021 May 14, 2021	BUY	$48.11 - $63.18 $228,522 - $300,105	4,750 Added 0.49%	968,250 $52.8 Million
Q4 2020 Feb 08, 2021	BUY	$33.41 - $54.86 $15.1 Million - $24.8 Million	451,650 Added 88.24%	963,500 $49.1 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $37.95 $11.1 Million - $14.3 Million	376,350 Added 277.75%	511,850 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$22.82 - $37.21 $3.09 Million - $5.04 Million	135,500 New	135,500 $4.21 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Uber Technologies, Inc Transaction History