Putnam Investments LLC Uber Technologies, Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Putnam Investments LLC holds 4,923,825 shares of UBER stock, worth $304 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

4,923,825

Previous 1,962,985 150.83%

Holding current value

$304 Million

Previous $90.3 Million 235.81%

% of portfolio

0.42%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$40.62 - $63.28 $120 Million - $187 Million	2,960,840 Added 150.83%	4,923,825 $303 Million
Q3 2023 Nov 14, 2023	BUY	$42.11 - $49.46 $42.1 Million - $49.5 Million	1,000,871 Added 104.03%	1,962,985 $90.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $3.21 Million - $4.82 Million	-108,556 Reduced 10.14%	962,114 $41.5 Million
Q1 2023 May 22, 2023	SELL	$25.36 - $36.83 $5.06 Million - $7.34 Million	-199,397 Reduced 15.7%	1,070,670 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $80.8 Million - $105 Million	-3,314,067 Reduced 72.29%	1,270,067 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.65 - $33.13 $33.5 Million - $53.8 Million	-1,623,834 Reduced 26.16%	4,584,134 $121 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $16.8 Million - $30 Million	-822,010 Reduced 11.69%	6,207,968 $127 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $18.6 Million - $28.9 Million	-650,993 Reduced 8.48%	7,029,978 $251 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $76.4 Million - $103 Million	2,138,043 Added 38.57%	7,680,971 $322 Million
Q3 2021 Nov 15, 2021	BUY	$38.48 - $51.71 $50 Million - $67.1 Million	1,298,392 Added 30.59%	5,542,928 $248 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $82.2 Million - $114 Million	1,876,872 Added 79.27%	4,244,536 $213 Million
Q1 2021 May 17, 2021	BUY	$48.11 - $63.18 $114 Million - $150 Million	2,367,664 New	2,367,664 $129 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $2.64 Million - $4.34 Million	-79,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $8.76 Million - $11.3 Million	-297,762 Reduced 79.01%	79,100 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$22.82 - $37.21 $166,586 - $271,633	-7,300 Reduced 1.9%	376,862 $11.7 Million
Q1 2020 May 15, 2020	BUY	$14.82 - $41.27 $1.18 Million - $3.29 Million	79,800 Added 26.22%	384,162 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $7.91 Million - $10.3 Million	304,362 New	304,362 $9.05 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...

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Putnam Investments LLC Uber Technologies, Inc Transaction History