Transcend Capital Advisors, LLC Uber Technologies, Inc Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 7,508 shares of UBER stock, worth $558,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,508
Previous 52,532 85.71%
Holding current value
$558,895
Previous $3.95 Million 88.55%
% of portfolio
0.03%
Previous 0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$59.93 - $86.34 $2.7 Million - $3.89 Million
-45,024 Reduced 85.71%
7,508 $452,000
Q3 2024

Oct 15, 2024
BUY
$58.48 - $77.47 $87,427 - $115,817
1,495 Added 2.93%
52,532 $3.95 Million
Q2 2024

Jul 02, 2024
BUY
$63.52 - $77.16 $837,193 - $1.02 Million
13,180 Added 34.82%
51,037 $3.71 Million
Q1 2024

May 03, 2024
SELL
$57.58 - $81.39 $228,131 - $322,467
-3,962 Reduced 9.47%
37,857 $2.91 Million
Q4 2023

Feb 05, 2024
BUY
$40.62 - $63.28 $46,388 - $72,265
1,142 Added 2.81%
41,819 $2.57 Million
Q3 2023

Oct 31, 2023
SELL
$42.11 - $49.46 $229,625 - $269,705
-5,453 Reduced 11.82%
40,677 $1.87 Million
Q2 2023

Jul 13, 2023
SELL
$29.59 - $44.42 $352,683 - $529,441
-11,919 Reduced 20.53%
46,130 $1.99 Million
Q1 2023

Apr 12, 2023
SELL
$25.36 - $36.83 $27,896 - $40,513
-1,100 Reduced 1.86%
58,049 $1.84 Million
Q4 2022

Jan 20, 2023
BUY
$24.39 - $31.57 $9,243 - $11,965
379 Added 0.64%
59,149 $0
Q3 2022

Oct 17, 2022
SELL
$20.65 - $33.13 $162,329 - $260,434
-7,861 Reduced 11.8%
58,770 $1.56 Million
Q2 2022

Jul 12, 2022
SELL
$20.46 - $36.51 $131,516 - $234,686
-6,428 Reduced 8.8%
66,631 $1.36 Million
Q1 2022

Apr 20, 2022
SELL
$28.57 - $44.42 $593,998 - $923,536
-20,791 Reduced 22.15%
73,059 $2.61 Million
Q4 2021

Jan 20, 2022
SELL
$35.73 - $48.36 $394,745 - $534,281
-11,048 Reduced 10.53%
93,850 $3.94 Million
Q3 2021

Nov 04, 2021
BUY
$38.48 - $51.71 $4.04 Million - $5.42 Million
104,898 New
104,898 $4.83 Million
Q2 2021

Aug 13, 2021
SELL
$43.81 - $60.74 $765,798 - $1.06 Million
-17,480 Closed
0 $0
Q1 2021

May 12, 2021
SELL
$48.11 - $63.18 $118,783 - $155,991
-2,469 Reduced 12.38%
17,480 $952,000
Q4 2020

Feb 12, 2021
BUY
$33.41 - $54.86 $24,389 - $40,047
730 Added 3.8%
19,949 $1.02 Million
Q3 2020

Nov 13, 2020
BUY
$29.42 - $37.95 $72,490 - $93,508
2,464 Added 14.71%
19,219 $701,000
Q2 2020

Aug 05, 2020
BUY
$22.82 - $37.21 $57,392 - $93,583
2,515 Added 17.66%
16,755 $521,000
Q1 2020

May 08, 2020
BUY
$14.82 - $41.27 $211,036 - $587,684
14,240 New
14,240 $398,000

Others Institutions Holding UBER

# of Institutions
2,217
Shares Held
1.67B
Call Options Held
53.3M
Put Options Held
68.8M
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 $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...
More about UBER
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