Summit Trail Advisors, LLC Uber Technologies, Inc Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 63,139 shares of UBER stock, worth $3.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
63,139
Previous 60,430 4.48%
Holding current value
$3.89 Million
Previous $4.39 Million 8.04%
% of portfolio
0.12%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$58.48 - $77.47 $158,422 - $209,866
2,709 Added 4.48%
63,139 $4.75 Million
Q2 2024

Aug 13, 2024
BUY
$63.52 - $77.16 $56,723 - $68,903
893 Added 1.5%
60,430 $4.39 Million
Q1 2024

Apr 23, 2024
SELL
$57.58 - $81.39 $289,684 - $409,473
-5,031 Reduced 7.79%
59,537 $4.58 Million
Q4 2023

Feb 06, 2024
SELL
$40.62 - $63.28 $261,511 - $407,396
-6,438 Reduced 9.07%
64,568 $3.98 Million
Q3 2023

Oct 30, 2023
SELL
$42.11 - $49.46 $648,199 - $761,337
-15,393 Reduced 17.82%
71,006 $3.27 Million
Q2 2023

Jul 25, 2023
SELL
$29.59 - $44.42 $382,154 - $573,684
-12,915 Reduced 13.0%
86,399 $3.73 Million
Q1 2023

May 04, 2023
SELL
$25.36 - $36.83 $175,643 - $255,084
-6,926 Reduced 6.52%
99,314 $3.15 Million
Q4 2022

Feb 07, 2023
SELL
$24.39 - $31.57 $36,706 - $47,512
-1,505 Reduced 1.4%
106,240 $2.63 Million
Q3 2022

Nov 09, 2022
SELL
$20.65 - $33.13 $109,031 - $174,926
-5,280 Reduced 4.67%
107,745 $2.86 Million
Q2 2022

Aug 09, 2022
BUY
$20.46 - $36.51 $26,598 - $47,463
1,300 Added 1.16%
113,025 $2.31 Million
Q1 2022

May 16, 2022
SELL
$28.57 - $44.42 $7,799 - $12,126
-273 Reduced 0.24%
111,725 $3.99 Million
Q4 2021

Feb 11, 2022
BUY
$35.73 - $48.36 $3,179 - $4,304
89 Added 0.08%
111,998 $4.7 Million
Q3 2021

Nov 16, 2021
SELL
$38.48 - $51.71 $41,943 - $56,363
-1,090 Reduced 0.96%
111,909 $5.01 Million
Q2 2021

Aug 16, 2021
BUY
$43.81 - $60.74 $62,254 - $86,311
1,421 Added 1.27%
112,999 $5.66 Million
Q1 2021

May 17, 2021
BUY
$48.11 - $63.18 $3,127 - $4,106
65 Added 0.06%
111,578 $6.08 Million
Q4 2020

Feb 16, 2021
SELL
$33.41 - $54.86 $51,317 - $84,264
-1,536 Reduced 1.36%
111,513 $5.69 Million
Q3 2020

Nov 16, 2020
BUY
$29.42 - $37.95 $3.33 Million - $4.29 Million
113,049 New
113,049 $5.25 Million
Q2 2020

Aug 13, 2020
SELL
$22.82 - $37.21 $3.28 Million - $5.35 Million
-143,726 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.82 - $41.27 $2.13 Million - $5.94 Million
-143,909 Reduced 50.03%
143,726 $4.01 Million
Q4 2019

Feb 13, 2020
BUY
$25.99 - $33.75 $7.48 Million - $9.71 Million
287,635 New
287,635 $8.55 Million

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

UBER Quotes by TradingView
  • 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
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