BARCLAYS PLC – Uber Technologies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$3.45M
portfolio value
Uber Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -775.2K shares | -15.86M | $26.5 | 0 |
Q3 2022 | share | Decrease | -29.70% | -2.28M shares | -14.08M | $26.5 | 5.40M |
Q3 2022 | call | Increase | 0.00% | 130.2K shares | 3.45M | $26.5 | 130.2K |
Q2 2022 | share | Decrease | -17.65% | -1.64M shares | -175.86M | $20.46 | 7.68M |
Q2 2022 | put | Increase | 0.00% | 775.2K shares | 15.86M | $20.46 | 775.2K |
Q1 2022 | put | Decrease | -100.00% | -5.35M shares | -224.73M | $35.68 | 0 |
Q1 2022 | share | Decrease | -1.32% | -125.31K shares | -63.62M | $35.68 | 9.33M |
Q1 2022 | call | Decrease | -100.00% | -2.03M shares | -85.18M | $35.68 | 0 |
Q4 2021 | share | Increase | +275.15% | 6.94M shares | 283.80M | $42.66 | 9.46M |
Q4 2021 | put | Increase | +1034.33% | 4.88M shares | 203.56M | $42.66 | 5.35M |
Q4 2021 | call | Increase | +115.96% | 1.09M shares | 43.03M | $42.66 | 2.03M |
Q3 2021 | put | Decrease | -24.10% | -150K shares | -10.03M | $44.8 | 472.5K |
Q3 2021 | share | Increase | +16.91% | 364.91K shares | 4.86M | $44.8 | 2.52M |
Q3 2021 | call | Increase | +954.60% | 851.5K shares | 37.67M | $44.8 | 940.7K |
Q2 2021 | call | Increase | 0.00% | 89.2K shares | 4.47M | $50.12 | 89.2K |
Q2 2021 | put | Increase | +107.29% | 322.2K shares | 14.83M | $50.12 | 622.5K |
Q2 2021 | share | Increase | +74.25% | 919.43K shares | 40.64M | $50.12 | 2.15M |
Q1 2021 | call | Decrease | -100.00% | -387.6K shares | -19.76M | $54.51 | 0 |
Q1 2021 | share | Decrease | -13.36% | -190.87K shares | -5.38M | $54.51 | 1.23M |
Q1 2021 | put | Decrease | -75.61% | -930.9K shares | -46.42M | $54.51 | 300.3K |
Q4 2020 | share | Decrease | -31.26% | -650.00K shares | -2.95M | $51 | 1.42M |
Q4 2020 | put | Decrease | -27.09% | -457.5K shares | 1.18M | $51 | 1.23M |
Q4 2020 | call | Decrease | -38.20% | -239.6K shares | -3.11M | $51 | 387.6K |
Q3 2020 | call | Decrease | -2.93% | -18.9K shares | 2.79M | $36.48 | 627.2K |
Q3 2020 | share | Increase | +35.75% | 547.60K shares | 28.24M | $36.48 | 2.07M |
Q3 2020 | put | Increase | +29.77% | 387.4K shares | 21.16M | $36.48 | 1.68M |
Q2 2020 | call | Decrease | -66.71% | -1.29M shares | -34.10M | $31.08 | 646.1K |
Q2 2020 | share | Increase | +51.40% | 520.02K shares | 19.36M | $31.08 | 1.53M |
Q2 2020 | put | Decrease | -46.14% | -1.11M shares | -27.01M | $31.08 | 1.30M |
Q1 2020 | call | Increase | +21.67% | 345.6K shares | 6.74M | $27.92 | 1.94M |
Q1 2020 | share | Increase | +5.06% | 48.71K shares | -393K | $27.92 | 1.01M |
Q1 2020 | put | Increase | +56.90% | 876.2K shares | 21.66M | $27.92 | 2.41M |
Q4 2019 | put | Increase | +205.62% | 1.03M shares | 30.44M | $29.74 | 1.54M |
Q4 2019 | share | Increase | +1101.31% | 882.74K shares | 26.19M | $29.74 | 962.90K |
Q4 2019 | call | Increase | +139.42% | 928.8K shares | 27.13M | $29.74 | 1.59M |
Q3 2019 | call | Increase | +190.16% | 436.6K shares | 9.91M | $30.47 | 666.2K |
Q3 2019 | share | Increase | +11.90% | 8.52K shares | -796K | $30.47 | 80.15K |
Q3 2019 | put | Increase | +454.35% | 413K shares | 11.24M | $30.47 | 503.9K |
Q2 2019 | put | Increase | 0.00% | 90.9K shares | 4.10M | $46.38 | 90.9K |
Q2 2019 | call | Increase | 0.00% | 229.6K shares | 10.38M | $46.38 | 229.6K |
Q2 2019 | share | Increase | 0.00% | 71.62K shares | 3.23M | $46.38 | 71.62K |