Simplex Trading, LLC Uber Technologies, Inc Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 612,858 shares of UBER stock, worth $45.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

612,858

Previous 11,337 5305.82%

Holding current value

$45.5 Million

Previous $852,000 4238.85%

% of portfolio

1.13%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$59.93 - $86.34 $36 Million - $51.9 Million	601,521 Added 5305.82%	612,858 $37 Million
Q3 2024 Nov 08, 2024	BUY	$58.48 - $77.47 $662,987 - $878,277	11,337 New	11,337 $852,000
Q1 2024 Apr 25, 2024	BUY	$57.58 - $81.39 $976,038 - $1.38 Million	16,951 New	16,951 $1.31 Million
Q4 2022 Feb 02, 2023	BUY	$24.39 - $31.57 $12.2 Million - $15.7 Million	498,532 New	498,532 $12.3 Million
Q2 2022 Aug 03, 2022	SELL	$20.46 - $36.51 $8.64 Million - $15.4 Million	-422,517 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$28.57 - $44.42 $408,693 - $635,428	14,305 Added 3.5%	422,517 $15.1 Million
Q4 2021 Feb 23, 2022	BUY	$35.73 - $48.36 $12.5 Million - $16.9 Million	349,738 Added 598.11%	408,212 $17.1 Million
Q3 2021 Oct 28, 2021	BUY	$38.48 - $51.71 $481,885 - $647,564	12,523 Added 27.25%	58,474 $2.96 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $2.01 Million - $2.79 Million	45,951 New	45,951 $2.3 Million
Q1 2021 Apr 26, 2021	SELL	$48.11 - $63.18 $7.91 Million - $10.4 Million	-164,375 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$33.41 - $54.86 $3.55 Million - $5.82 Million	106,143 Added 182.28%	164,375 $0
Q3 2020 Oct 14, 2020	SELL	$29.42 - $37.95 $16.3 Million - $21 Million	-552,707 Reduced 90.47%	58,232 $2.12 Million
Q2 2020 Jul 13, 2020	SELL	$22.82 - $37.21 $1.69 Million - $2.75 Million	-74,020 Reduced 10.81%	610,939 $19 Million
Q1 2020 Apr 29, 2020	BUY	$14.82 - $41.27 $8.5 Million - $23.7 Million	573,585 Added 515.01%	684,959 $19.1 Million
Q4 2019 Feb 05, 2020	BUY	$25.99 - $33.75 $2.89 Million - $3.76 Million	111,374 New	111,374 $3.31 Million

Others Institutions Holding UBER

# of Institutions

2,213

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 $147B
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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Simplex Trading, LLC Uber Technologies, Inc Transaction History