BALYASNY ASSET MANAGEMENT L.P. – Uber Technologies, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$5.96M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +200.00% | 150K shares | 4.42M | $26.5 | 225K |
| Q3 2022 | put | Decrease | -62.50% | -50K shares | -842K | $26.5 | 30K |
| Q3 2022 | share | Decrease | -43.70% | -1.59M shares | -20.21M | $26.5 | 2.05M |
| Q2 2022 | put | Increase | +166.67% | 50K shares | 567K | $20.46 | 80K |
| Q2 2022 | share | Increase | +266.33% | 2.65M shares | 39.10M | $20.46 | 3.64M |
| Q2 2022 | call | 0.00% | 0 shares | -1.14M | $20.46 | 75K | |
| Q1 2022 | call | Decrease | -25.00% | -25K shares | -1.51M | $35.68 | 75K |
| Q1 2022 | share | Decrease | -68.84% | -2.20M shares | -98.48M | $35.68 | 995.83K |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 1.07M | $35.68 | 30K |
| Q4 2021 | share | Increase | +102.14% | 1.61M shares | 63.17M | $42.66 | 3.19M |
| Q4 2021 | call | Increase | +900.00% | 90K shares | 3.74M | $42.66 | 100K |
| Q3 2021 | call | Increase | 0.00% | 10K shares | 448K | $44.8 | 10K |
| Q3 2021 | share | Decrease | -14.25% | -262.84K shares | -21.58M | $44.8 | 1.58M |
| Q2 2021 | share | Increase | +466.27% | 1.51M shares | 74.67M | $50.12 | 1.84M |
| Q1 2021 | share | Decrease | -60.01% | -488.65K shares | -23.77M | $54.51 | 325.64K |
| Q4 2020 | share | Increase | 0.00% | 814.29K shares | 41.52M | $51 | 814.29K |
| Q4 2020 | put | Decrease | -100.00% | -125K shares | -4.56M | $51 | 0 |
| Q3 2020 | put | Decrease | -80.00% | -500K shares | -14.86M | $36.48 | 125K |
| Q2 2020 | put | Increase | +316.67% | 475K shares | 15.23M | $31.08 | 625K |
| Q1 2020 | share | Decrease | -100.00% | -2.41M shares | -71.96M | $27.92 | 0 |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 4.18M | $27.92 | 150K |
| Q4 2019 | share | Increase | 0.00% | 2.41M shares | 71.96M | $29.74 | 2.41M |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -3.04M | $29.74 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 3.04M | $30.47 | 100K |