CONTINENTAL ADVISORS LLC – Uber Technologies, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$10.38M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -34.5K shares | 640K | $26.5 | 222.87K |
| Q3 2022 | call | Decrease | -13.85% | -63K shares | 1.07M | $26.5 | 392K |
| Q2 2022 | call | Increase | +152.78% | 275K shares | 2.88M | $20.46 | 455K |
| Q2 2022 | share | Increase | +78.64% | 113.3K shares | 126K | $20.46 | 257.37K |
| Q1 2022 | share | Increase | +56.48% | 52K shares | 1.27M | $35.68 | 144.07K |
| Q1 2022 | call | Increase | +246.15% | 128K shares | 4.24M | $35.68 | 180K |
| Q4 2021 | share | Increase | +47.32% | 29.57K shares | 1.06M | $42.66 | 92.07K |
| Q4 2021 | call | Increase | +48.57% | 17K shares | 612K | $42.66 | 52K |
| Q3 2021 | share | Increase | +78.57% | 27.5K shares | 1.04M | $44.8 | 62.5K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 1.56M | $44.8 | 35K |
| Q2 2021 | share | 0.00% | 0 shares | -154K | $50.12 | 35K | |
| Q1 2021 | share | 0.00% | 0 shares | 123K | $54.51 | 35K | |
| Q4 2020 | share | 0.00% | 0 shares | 508K | $51 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $36.48 | 35K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $31.08 | 35K | |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $27.92 | 35K | |
| Q4 2019 | share | Increase | 0.00% | 35K shares | 1.04M | $29.74 | 35K |