Shay Capital LLC Uber Technologies, Inc Transaction History

Shay Capital LLC

$608 Million
Q4 2024

A detailed history of Shay Capital LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Shay Capital LLC holds 7,800 shares of UBER stock, worth $591,786. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,800

Previous 5,000 56.0%

Holding current value

$591,786

Previous $375,000 25.33%

% of portfolio

0.08%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$59.93 - $86.34 $167,804 - $241,752	2,800 Added 56.0%	7,800 $470,000
Q3 2024 Nov 14, 2024	SELL	$58.48 - $77.47 $175,440 - $232,410	-3,000 Reduced 37.5%	5,000 $375,000
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $381,120 - $462,960	6,000 Added 300.0%	8,000 $581,000
Q1 2024 May 15, 2024	BUY	$57.58 - $81.39 $115,160 - $162,780	2,000 New	2,000 $153,000
Q2 2023 Aug 14, 2023	BUY	$29.59 - $44.42 $371,324 - $557,426	12,549 New	12,549 $541,000
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $529,627 - $945,097	-25,886 Reduced 34.79%	48,518 $993,000
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $332,583 - $517,093	-11,641 Reduced 13.53%	74,404 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$35.73 - $48.36 $288,734 - $390,797	-8,081 Reduced 8.59%	86,045 $3.61 Million
Q3 2021 Nov 15, 2021	SELL	$38.48 - $51.71 $1.06 Million - $1.42 Million	-27,523 Reduced 22.62%	94,126 $4.22 Million
Q2 2021 Aug 13, 2021	BUY	$43.81 - $60.74 $3.52 Million - $4.88 Million	80,396 Added 194.89%	121,649 $6.1 Million
Q1 2021 Aug 13, 2021	SELL	$48.11 - $63.18 $913,945 - $1.2 Million	-18,997 Reduced 31.53%	41,253 $2.25 Million
Q4 2020 Aug 13, 2021	BUY	$33.41 - $54.86 $2.01 Million - $3.31 Million	60,250 New	60,250 $3.07 Million

Others Institutions Holding UBER

# of Institutions

2,210

Shares Held

1.66B

Call Options Held

53.3M

Put Options Held

68.8M

View Full List

About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $150B
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

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