WS MANAGEMENT LLLP – Uber Technologies, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$12.09M
portfolio value
WS MANAGEMENT LLLP quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -2.66K shares | 2.70M | $26.5 | 456.54K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -3.56M | $20.46 | 0 |
| Q2 2022 | share | Increase | +11.97% | 49.1K shares | -5.23M | $20.46 | 459.21K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 3.56M | $35.68 | 100K |
| Q1 2022 | share | Increase | +32.25% | 100K shares | 1.63M | $35.68 | 410.11K |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -2.24M | $42.66 | 0 |
| Q4 2021 | share | Increase | +4.82% | 14.25K shares | -251K | $42.66 | 310.11K |
| Q3 2021 | share | Increase | +37.06% | 80K shares | 2.43M | $44.8 | 295.85K |
| Q3 2021 | call | Increase | 0.00% | 50K shares | 2.24M | $44.8 | 50K |
| Q2 2021 | share | 0.00% | 0 shares | -947K | $50.12 | 215.85K | |
| Q1 2021 | share | Increase | 0.00% | 215.85K shares | 11.76M | $54.51 | 215.85K |
| Q4 2020 | share | Decrease | -100.00% | -210K shares | -7.66M | $51 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -730K | $51 | 0 |
| Q3 2020 | share | Increase | +387.85% | 166.95K shares | 6.32M | $36.48 | 210K |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 730K | $36.48 | 20K |
| Q2 2020 | share | Decrease | -56.95% | -56.95K shares | -1.45M | $31.08 | 43.04K |
| Q2 2020 | call | Decrease | -100.00% | -130K shares | -3.63M | $31.08 | 0 |
| Q1 2020 | call | Increase | 0.00% | 130K shares | 3.63M | $27.92 | 130K |
| Q1 2020 | share | Increase | 0.00% | 100K shares | 2.79M | $27.92 | 100K |