Virtue Capital Management, LLC Uber Technologies, Inc Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Uber Technologies, Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 13,345 shares of UBER stock, worth $823,519. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,345

Previous 13,836 3.55%

Holding current value

$823,519

Previous $1.01 Million 0.2%

% of portfolio

0.21%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$58.48 - $77.47 $28,713 - $38,037	-491 Reduced 3.55%	13,345 $1 Million
Q2 2024 Aug 13, 2024	BUY	$63.52 - $77.16 $44,019 - $53,471	693 Added 5.27%	13,836 $1.01 Million
Q1 2024 May 15, 2024	SELL	$57.58 - $81.39 $184,428 - $260,692	-3,203 Reduced 19.6%	13,143 $1.01 Million
Q4 2023 Feb 15, 2024	BUY	$40.62 - $63.28 $356,724 - $555,724	8,782 Added 116.1%	16,346 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$29.59 - $44.42 $7,959 - $11,948	269 Added 3.69%	7,564 $326,000
Q1 2023 May 11, 2023	SELL	$25.36 - $36.83 $87,441 - $126,989	-3,448 Reduced 32.1%	7,295 $231,000
Q4 2022 Feb 10, 2023	BUY	$24.39 - $31.57 $262,021 - $339,156	10,743 New	10,743 $265,000
Q2 2022 Aug 10, 2022	SELL	$20.46 - $36.51 $528,993 - $943,966	-25,855 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $44,283 - $68,851	-1,550 Reduced 5.66%	25,855 $923,000
Q4 2021 Jan 24, 2022	BUY	$35.73 - $48.36 $59,847 - $81,003	1,675 Added 6.51%	27,405 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$38.48 - $51.71 $7,888 - $10,600	-205 Reduced 0.79%	25,730 $1.15 Million
Q2 2021 Jul 15, 2021	BUY	$43.81 - $60.74 $19,758 - $27,393	451 Added 1.77%	25,935 $1.3 Million
Q1 2021 May 13, 2021	BUY	$48.11 - $63.18 $25,450 - $33,422	529 Added 2.12%	25,484 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$33.41 - $54.86 $68,022 - $111,694	2,036 Added 8.88%	24,955 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$29.42 - $37.95 $158,191 - $204,057	5,377 Added 30.65%	22,919 $836,000
Q2 2020 Aug 10, 2020	BUY	$22.82 - $37.21 $400,308 - $652,737	17,542 New	17,542 $545,000
Q1 2020 May 13, 2020	SELL	$14.82 - $41.27 $180,389 - $502,338	-12,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $316,350 - $410,805	12,172 New	12,172 $362,000

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...

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Virtue Capital Management, LLC Uber Technologies, Inc Transaction History