Weiss Multi Strategy Advisers LLC Uber Technologies, Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$40.62 - $63.28 $5.42 Million - $8.44 Million	-133,336 Reduced 90.11%	14,632 $901,000
Q3 2023 Nov 14, 2023	SELL	$42.11 - $49.46 $2.09 Million - $2.45 Million	-49,593 Reduced 25.1%	147,968 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$29.59 - $44.42 $358,482 - $538,148	-12,115 Reduced 5.78%	197,561 $8.53 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $36.83 $1.52 Million - $2.21 Million	59,978 Added 40.07%	209,676 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$24.39 - $31.57 $3.26 Million - $4.21 Million	-133,464 Reduced 47.13%	149,698 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.65 - $33.13 $2.54 Million - $4.07 Million	122,887 Added 76.67%	283,162 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$20.46 - $36.51 $1.91 Million - $3.4 Million	-93,220 Reduced 36.77%	160,275 $3.28 Million
Q1 2022 May 16, 2022	SELL	$28.57 - $44.42 $4.54 Million - $7.05 Million	-158,773 Reduced 38.51%	253,495 $9.05 Million
Q4 2021 Feb 14, 2022	BUY	$35.73 - $48.36 $3.02 Million - $4.09 Million	84,505 Added 25.78%	412,268 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$43.81 - $60.74 $14.4 Million - $19.9 Million	327,763 New	327,763 $16.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.41 - $54.86 $3.96 Million - $6.5 Million	-118,530 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.42 - $37.95 $1.58 Million - $2.04 Million	-53,657 Reduced 31.16%	118,530 $4.32 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.16 Million - $3.52 Million	94,549 Added 121.78%	172,187 $5.35 Million
Q1 2020 May 15, 2020	SELL	$14.82 - $41.27 $1.44 Million - $4.02 Million	-97,362 Reduced 55.64%	77,638 $2.17 Million
Q4 2019 Feb 14, 2020	BUY	$25.99 - $33.75 $3.9 Million - $5.06 Million	150,000 Added 600.0%	175,000 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$30.29 - $44.53 $15.5 Million - $22.8 Million	-512,352 Reduced 95.35%	25,000 $762,000
Q2 2019 Aug 14, 2019	BUY	$37.1 - $46.38 $19.9 Million - $24.9 Million	537,352 New	537,352 $24.9 Million

Others Institutions Holding UBER

# of Institutions

2,053

Shares Held

1.61B

Call Options Held

42.6M

Put Options Held

43.5M

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About Uber Technologies, Inc

Ticker UBER
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,979,920,000
Market Cap $121B
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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