MILLENNIUM MANAGEMENT LLC – Uber Technologies, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$6.76M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +153.02% | 154.4K shares | 4.70M | $26.5 | 255.3K |
| Q3 2022 | share | Decrease | -8.29% | -487.77K shares | 22.62M | $26.5 | 5.39M |
| Q3 2022 | put | Decrease | -21.01% | -635.5K shares | 1.42M | $26.5 | 2.38M |
| Q2 2022 | share | Increase | +25.70% | 1.20M shares | -46.64M | $20.46 | 5.88M |
| Q2 2022 | put | Decrease | -6.25% | -201.7K shares | -53.23M | $20.46 | 3.02M |
| Q2 2022 | call | Decrease | -79.13% | -382.6K shares | -15.18M | $20.46 | 100.9K |
| Q1 2022 | share | Decrease | -29.68% | -1.97M shares | -112.14M | $35.68 | 4.68M |
| Q1 2022 | put | Decrease | -46.96% | -2.85M shares | -139.92M | $35.68 | 3.22M |
| Q1 2022 | call | Decrease | -46.33% | -417.4K shares | -20.52M | $35.68 | 483.5K |
| Q4 2021 | share | Decrease | -10.78% | -804.61K shares | -55.15M | $42.66 | 6.65M |
| Q4 2021 | put | Increase | +15.96% | 837.1K shares | 20.04M | $42.66 | 6.08M |
| Q4 2021 | call | Increase | +49.93% | 300K shares | 10.85M | $42.66 | 900.9K |
| Q3 2021 | put | Increase | +65.90% | 2.08M shares | 76.52M | $44.8 | 5.24M |
| Q3 2021 | share | Increase | +76.75% | 3.24M shares | 122.72M | $44.8 | 7.46M |
| Q3 2021 | call | Increase | +348.77% | 467K shares | 20.20M | $44.8 | 600.9K |
| Q2 2021 | share | Increase | +39.61% | 1.19M shares | 46.76M | $50.12 | 4.22M |
| Q2 2021 | put | Increase | +99.23% | 1.57M shares | 71.96M | $50.12 | 3.16M |
| Q2 2021 | call | Increase | +155.53% | 81.5K shares | 3.85M | $50.12 | 133.9K |
| Q1 2021 | share | Decrease | -5.92% | -190.33K shares | 909K | $54.51 | 3.02M |
| Q1 2021 | put | Increase | +84.53% | 727K shares | 42.64M | $54.51 | 1.58M |
| Q1 2021 | call | Increase | +94.07% | 25.4K shares | 1.47M | $54.51 | 52.4K |
| Q4 2020 | call | Decrease | -83.93% | -141K shares | -4.75M | $51 | 27K |
| Q4 2020 | share | Increase | +456.54% | 2.63M shares | 142.88M | $51 | 3.21M |
| Q4 2020 | put | Increase | +167.03% | 538K shares | 32.11M | $51 | 860.1K |
| Q3 2020 | share | Decrease | -33.52% | -291.32K shares | -5.93M | $36.48 | 577.64K |
| Q3 2020 | put | Decrease | -47.34% | -289.6K shares | -7.26M | $36.48 | 322.1K |
| Q3 2020 | call | Increase | 0.00% | 168K shares | 6.12M | $36.48 | 168K |
| Q2 2020 | share | Increase | +125.29% | 483.25K shares | 16.23M | $31.08 | 868.96K |
| Q2 2020 | put | Increase | +687.26% | 534K shares | 16.84M | $31.08 | 611.7K |
| Q1 2020 | share | Decrease | -81.23% | -1.66M shares | -50.34M | $27.92 | 385.71K |
| Q1 2020 | put | Increase | 0.00% | 77.7K shares | 2.16M | $27.92 | 77.7K |
| Q4 2019 | share | Increase | +8135.74% | 2.02M shares | 60.35M | $29.74 | 2.05M |
| Q3 2019 | share | Increase | 0.00% | 24.95K shares | 760K | $30.47 | 24.95K |