Sepio Capital, LP Uber Technologies, Inc Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Uber Technologies, Inc stock. As of the latest transaction made, Sepio Capital, LP holds 10,756 shares of UBER stock, worth $657,514. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,756

Previous 9,363 14.88%

Holding current value

$657,514

Previous $680,000 18.82%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.48 - $77.47 $81,462 - $107,915	1,393 Added 14.88%	10,756 $808,000
Q2 2024 Aug 15, 2024	SELL	$63.52 - $77.16 $190 - $231	-3 Reduced 0.03%	9,363 $680,000
Q1 2024 May 14, 2024	SELL	$57.58 - $81.39 $21,074 - $29,788	-366 Reduced 3.76%	9,366 $721,000
Q4 2023 Feb 09, 2024	SELL	$40.62 - $63.28 $85,830 - $133,710	-2,113 Reduced 17.84%	9,732 $599,000
Q2 2023 Aug 08, 2023	BUY	$29.59 - $44.42 $355 - $533	12 Added 0.1%	11,845 $511,000
Q1 2023 May 10, 2023	SELL	$25.36 - $36.83 $243,303 - $353,347	-9,594 Reduced 44.78%	11,833 $375,000
Q4 2022 Feb 03, 2023	BUY	$24.39 - $31.57 $93,462 - $120,976	3,832 Added 21.78%	21,427 $529,000
Q3 2022 Oct 28, 2022	SELL	$20.65 - $33.13 $185,973 - $298,368	-9,006 Reduced 33.86%	17,595 $466,000
Q2 2022 Jul 26, 2022	BUY	$20.46 - $36.51 $425,220 - $758,787	20,783 Added 357.22%	26,601 $544,000
Q1 2022 May 09, 2022	BUY	$28.57 - $44.42 $28 - $44	1 Added 0.02%	5,818 $208,000
Q4 2021 Jan 25, 2022	BUY	$35.73 - $48.36 $8,432 - $11,412	236 Added 4.23%	5,817 $244,000
Q3 2021 Nov 03, 2021	SELL	$38.48 - $51.71 $1,923 - $2,585	-50 Reduced 0.89%	5,581 $250,000
Q2 2021 Jul 26, 2021	SELL	$43.81 - $60.74 $57,741 - $80,055	-1,318 Reduced 18.97%	5,631 $282,000
Q1 2021 May 10, 2021	BUY	$48.11 - $63.18 $68,219 - $89,589	1,418 Added 25.64%	6,949 $379,000
Q4 2020 Feb 10, 2021	SELL	$33.41 - $54.86 $78,246 - $128,482	-2,342 Reduced 29.75%	5,531 $282,000
Q3 2020 Nov 12, 2020	SELL	$29.42 - $37.95 $97,056 - $125,197	-3,299 Reduced 29.53%	7,873 $287,000
Q2 2020 Aug 04, 2020	BUY	$22.82 - $37.21 $254,945 - $415,710	11,172 New	11,172 $347,000

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 $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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