D. E. SHAW & CO., INC. – Uber Technologies, Inc. Transaction History
D. E. SHAW & CO., INC. portfolio value:
$50.76M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +54.69% | 677.3K shares | 25.42M | $26.5 | 1.91M |
| Q3 2022 | put | Decrease | -9.68% | -573.6K shares | 20.58M | $26.5 | 5.35M |
| Q3 2022 | share | Decrease | -59.43% | -4.35M shares | -71.15M | $26.5 | 2.97M |
| Q2 2022 | share | Increase | +4.67% | 326.92K shares | -99.87M | $20.46 | 7.32M |
| Q2 2022 | call | Decrease | -20.33% | -316.1K shares | -30.12M | $20.46 | 1.23M |
| Q2 2022 | put | Decrease | -2.40% | -145.5K shares | -95.36M | $20.46 | 5.92M |
| Q1 2022 | share | Increase | +25.51% | 1.42M shares | 15.91M | $35.68 | 7.00M |
| Q1 2022 | put | Increase | +26.85% | 1.28M shares | 15.93M | $35.68 | 6.07M |
| Q1 2022 | call | Decrease | -33.71% | -790.7K shares | -42.87M | $35.68 | 1.55M |
| Q4 2021 | share | Decrease | -47.24% | -4.99M shares | -239.77M | $42.66 | 5.57M |
| Q4 2021 | put | Increase | +23.25% | 902.8K shares | 26.71M | $42.66 | 4.78M |
| Q4 2021 | call | Increase | +275.49% | 1.72M shares | 70.35M | $42.66 | 2.34M |
| Q3 2021 | share | Increase | +25.68% | 2.16M shares | 52.01M | $44.8 | 10.57M |
| Q3 2021 | put | Increase | +63.67% | 1.51M shares | 55.04M | $44.8 | 3.88M |
| Q3 2021 | call | Decrease | -59.18% | -905.7K shares | -48.71M | $44.8 | 624.6K |
| Q2 2021 | share | Increase | +49.42% | 2.78M shares | 114.74M | $50.12 | 8.41M |
| Q2 2021 | put | Increase | +30.68% | 556.9K shares | 19.94M | $50.12 | 2.37M |
| Q2 2021 | call | Increase | +41.04% | 445.3K shares | 17.55M | $50.12 | 1.53M |
| Q1 2021 | share | Increase | +1125.85% | 5.17M shares | 283.48M | $54.51 | 5.63M |
| Q1 2021 | put | Decrease | -41.99% | -1.31M shares | -60.63M | $54.51 | 1.81M |
| Q1 2021 | call | Decrease | -51.89% | -1.17M shares | -55.87M | $54.51 | 1.08M |
| Q4 2020 | call | Increase | +57.53% | 823.6K shares | 62.79M | $51 | 2.25M |
| Q4 2020 | put | Increase | +9.11% | 261.2K shares | 54.96M | $51 | 3.12M |
| Q4 2020 | share | Decrease | -64.40% | -830.72K shares | -23.63M | $51 | 459.30K |
| Q3 2020 | put | Decrease | -12.81% | -421.5K shares | 2.38M | $36.48 | 2.86M |
| Q3 2020 | share | Increase | +5519.08% | 1.26M shares | 46.34M | $36.48 | 1.29M |
| Q3 2020 | call | Decrease | -39.47% | -933.5K shares | -21.28M | $36.48 | 1.43M |
| Q2 2020 | share | Decrease | -95.48% | -484.48K shares | -13.45M | $31.08 | 22.95K |
| Q2 2020 | put | Increase | +90.14% | 1.55M shares | 53.93M | $31.08 | 3.28M |
| Q2 2020 | call | Increase | +506.44% | 1.97M shares | 62.61M | $31.08 | 2.36M |
| Q1 2020 | share | Decrease | -33.58% | -256.54K shares | -8.55M | $27.92 | 507.44K |
| Q1 2020 | put | Increase | +133.78% | 990K shares | 26.29M | $27.92 | 1.73M |
| Q1 2020 | call | Increase | 0.00% | 390K shares | 10.88M | $27.92 | 390K |
| Q4 2019 | put | Increase | 0.00% | 740K shares | 22.00M | $29.74 | 740K |
| Q4 2019 | share | Increase | +49.04% | 251.39K shares | 8.08M | $29.74 | 763.98K |
| Q3 2019 | share | 0.00% | 0 shares | -6.79M | $30.47 | 512.58K | |
| Q2 2019 | share | Increase | 0.00% | 512.58K shares | 21.42M | $46.38 | 512.58K |