Simon Quick Advisors, LLC Uber Technologies, Inc Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 21,643 shares of UBER stock, worth $1.33 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,643

Previous 19,528 10.83%

Holding current value

$1.33 Million

Previous $1.42 Million 14.59%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$58.48 - $77.47 $123,685 - $163,849	2,115 Added 10.83%	21,643 $1.63 Million
Q2 2024 Aug 02, 2024	BUY	$63.52 - $77.16 $45,353 - $55,092	714 Added 3.8%	19,528 $1.42 Million
Q1 2024 Apr 19, 2024	BUY	$57.58 - $81.39 $224,158 - $316,851	3,893 Added 26.09%	18,814 $1.45 Million
Q4 2023 Jan 16, 2024	BUY	$40.62 - $63.28 $254,687 - $396,765	6,270 Added 72.48%	14,921 $918,000
Q3 2023 Oct 24, 2023	BUY	$42.11 - $49.46 $56,595 - $66,474	1,344 Added 18.39%	8,651 $397,000
Q2 2023 Aug 01, 2023	BUY	$29.59 - $44.42 $216,214 - $324,576	7,307 New	7,307 $315,000
Q2 2022 Aug 08, 2022	SELL	$20.46 - $36.51 $38,116 - $68,018	-1,863 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$28.57 - $44.42 $14,627 - $22,743	512 Added 37.9%	1,863 $66,000
Q4 2021 Feb 08, 2022	SELL	$35.73 - $48.36 $87,002 - $117,756	-2,435 Reduced 64.32%	1,351 $57,000
Q3 2021 Oct 27, 2021	BUY	$38.48 - $51.71 $93,737 - $125,965	2,436 Added 180.44%	3,786 $169,000
Q2 2021 Jul 21, 2021	SELL	$43.81 - $60.74 $13,143 - $18,222	-300 Reduced 18.18%	1,350 $67,000
Q1 2021 May 06, 2021	SELL	$48.11 - $63.18 $151,546 - $199,017	-3,150 Reduced 65.63%	1,650 $89,000
Q4 2020 Jan 27, 2021	SELL	$33.41 - $54.86 $19,845 - $32,586	-594 Reduced 11.01%	4,800 $245,000
Q3 2020 Oct 26, 2020	BUY	$29.42 - $37.95 $42,659 - $55,027	1,450 Added 36.76%	5,394 $197,000
Q2 2020 Aug 04, 2020	SELL	$22.82 - $37.21 $160,219 - $261,251	-7,021 Reduced 64.03%	3,944 $123,000
Q1 2020 Apr 09, 2020	BUY	$14.82 - $41.27 $147,044 - $409,480	9,922 Added 951.29%	10,965 $306,000
Q4 2019 Jan 06, 2020	BUY	$25.99 - $33.75 $27,107 - $35,201	1,043 New	1,043 $31,000

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 $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 Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Account

Simon Quick Advisors, LLC Uber Technologies, Inc Transaction History