Xponance, Inc. Uber Technologies, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Uber Technologies, Inc stock. As of the latest transaction made, Xponance, Inc. holds 456,510 shares of UBER stock, worth $28.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

456,510

Previous 459,163 0.58%

Holding current value

$28.2 Million

Previous $33.4 Million 2.82%

% of portfolio

0.34%

Previous 0.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.48 - $77.47 $155,147 - $205,527	-2,653 Reduced 0.58%	456,510 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$63.52 - $77.16 $541,190 - $657,403	8,520 Added 1.89%	459,163 $33.4 Million
Q1 2024 May 13, 2024	SELL	$57.58 - $81.39 $146,022 - $206,405	-2,536 Reduced 0.56%	450,643 $34.7 Million
Q4 2023 Jan 31, 2024	BUY	$40.62 - $63.28 $7.02 Million - $10.9 Million	172,921 Added 61.7%	453,179 $27.9 Million
Q3 2023 Oct 23, 2023	BUY	$42.11 - $49.46 $299,781 - $352,105	7,119 Added 2.61%	280,258 $12.9 Million
Q2 2023 Jul 13, 2023	BUY	$29.59 - $44.42 $1.11 Million - $1.66 Million	37,416 Added 15.87%	273,139 $11.8 Million
Q1 2023 Apr 17, 2023	BUY	$25.36 - $36.83 $32,739 - $47,547	1,291 Added 0.55%	235,723 $7.47 Million
Q4 2022 Jan 23, 2023	BUY	$24.39 - $31.57 $886,844 - $1.15 Million	36,361 Added 18.36%	234,432 $0
Q3 2022 Oct 24, 2022	BUY	$20.65 - $33.13 $37,603 - $60,329	1,821 Added 0.93%	198,071 $5.25 Million
Q2 2022 Aug 02, 2022	BUY	$20.46 - $36.51 $737,194 - $1.32 Million	36,031 Added 22.49%	196,250 $4.02 Million
Q1 2022 Apr 20, 2022	BUY	$28.57 - $44.42 $42,369 - $65,874	1,483 Added 0.93%	160,219 $5.72 Million
Q4 2021 Jan 31, 2022	BUY	$35.73 - $48.36 $23,867 - $32,304	668 Added 0.42%	158,736 $6.66 Million
Q3 2021 Nov 05, 2021	SELL	$38.48 - $51.71 $248,811 - $334,356	-6,466 Reduced 3.93%	158,068 $7.08 Million
Q2 2021 Aug 12, 2021	BUY	$43.81 - $60.74 $2.38 Million - $3.3 Million	54,286 Added 49.24%	164,534 $8.25 Million
Q1 2021 May 10, 2021	SELL	$48.11 - $63.18 $21,457 - $28,178	-446 Reduced 0.4%	110,248 $6.01 Million
Q4 2020 Feb 11, 2021	BUY	$33.41 - $54.86 $32,908 - $54,037	985 Added 0.9%	110,694 $5.65 Million
Q3 2020 Oct 26, 2020	BUY	$29.42 - $37.95 $20,476 - $26,413	696 Added 0.64%	109,709 $4 Million
Q2 2020 Aug 14, 2020	BUY	$22.82 - $37.21 $2.49 Million - $4.06 Million	109,013 New	109,013 $3.39 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

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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