SCOPUS ASSET MANAGEMENT, L.P. – Uber Technologies, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$10.6M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 400K shares | 10.6M | $26.5 | 400K |
| Q1 2022 | call | Decrease | -100.00% | -200K shares | -8.38M | $35.68 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.07M shares | -45.07M | $35.68 | 0 |
| Q4 2021 | share | Increase | 0.00% | 1.07M shares | 45.07M | $42.66 | 1.07M |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 8.38M | $42.66 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -900K shares | -45.10M | $44.8 | 0 |
| Q2 2021 | share | Increase | 0.00% | 900K shares | 45.10M | $50.12 | 900K |
| Q1 2021 | share | Decrease | -100.00% | -775K shares | -39.52M | $54.51 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -10.2M | $54.51 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -450K shares | -16.41M | $51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 775K shares | 39.52M | $51 | 775K |
| Q4 2020 | call | Decrease | -77.78% | -700K shares | -22.63M | $51 | 200K |
| Q3 2020 | put | Increase | 0.00% | 450K shares | 16.41M | $36.48 | 450K |
| Q3 2020 | call | Increase | 0.00% | 900K shares | 32.83M | $36.48 | 900K |
| Q2 2020 | share | Decrease | -100.00% | -500K shares | -13.96M | $31.08 | 0 |
| Q1 2020 | share | Decrease | -28.57% | -200K shares | -6.85M | $27.92 | 500K |
| Q4 2019 | share | Increase | 0.00% | 700K shares | 20.81M | $29.74 | 700K |