Sawtooth Solutions, LLC Uber Technologies, Inc Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 62,708 shares of UBER stock, worth $4.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

62,708

Previous 60,760 3.21%

Holding current value

$4.93 Million

Previous $2.79 Million 38.15%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$40.62 - $63.28 $79,127 - $123,269	1,948 Added 3.21%	62,708 $3.86 Million
Q3 2023 Oct 19, 2023	SELL	$42.11 - $49.46 $41,436 - $48,668	-984 Reduced 1.59%	60,760 $2.79 Million
Q2 2023 Jul 26, 2023	SELL	$29.59 - $44.42 $105,310 - $158,090	-3,559 Reduced 5.45%	61,744 $2.67 Million
Q1 2023 Apr 27, 2023	BUY	$25.36 - $36.83 $1.32 Million - $1.92 Million	52,132 Added 395.81%	65,303 $2.07 Million
Q4 2022 Feb 02, 2023	BUY	$24.39 - $31.57 $95,389 - $123,470	3,911 Added 42.24%	13,171 $325,000
Q3 2022 Oct 12, 2022	BUY	$20.65 - $33.13 $191,219 - $306,783	9,260 New	9,260 $245,000
Q1 2022 May 20, 2022	SELL	$28.57 - $44.42 $383,580 - $596,382	-13,426 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.73 - $48.36 $270,654 - $366,327	7,575 Added 129.47%	13,426 $562,000
Q3 2021 Nov 09, 2021	BUY	$38.48 - $51.71 $41,635 - $55,950	1,082 Added 22.69%	5,851 $262,000
Q2 2021 Sep 01, 2021	BUY	$43.81 - $60.74 $208,929 - $289,669	4,769 New	4,769 $239,000
Q1 2021 May 13, 2021	SELL	$48.11 - $63.18 $512,660 - $673,246	-10,656 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$33.41 - $54.86 $49,413 - $81,137	1,479 Added 16.12%	10,656 $543,000
Q3 2020 Nov 04, 2020	BUY	$29.42 - $37.95 $269,987 - $348,267	9,177 New	9,177 $335,000
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $105,696 - $294,337	-7,132 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$25.99 - $33.75 $185,360 - $240,705	7,132 New	7,132 $212,000

Others Institutions Holding UBER

# of Institutions

2,079

Shares Held

1.63B

Call Options Held

42.7M

Put Options Held

44.3M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $156B
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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Sawtooth Solutions, LLC Uber Technologies, Inc Transaction History