CAPITAL FUND MANAGEMENT S.A. – Uber Technologies, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$18.18M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -266.04K shares | -5.44M | $26.5 | 0 |
| Q3 2022 | call | Decrease | -29.05% | -281K shares | -1.60M | $26.5 | 686.2K |
| Q3 2022 | put | Decrease | -51.08% | -339.2K shares | -4.97M | $26.5 | 324.8K |
| Q2 2022 | put | Increase | +19.88% | 110.1K shares | -6.17M | $20.46 | 664K |
| Q2 2022 | share | Increase | 0.00% | 266.04K shares | 5.44M | $20.46 | 266.04K |
| Q2 2022 | call | Increase | +40.42% | 278.4K shares | -4.78M | $20.46 | 967.2K |
| Q1 2022 | put | Increase | +3.73% | 19.9K shares | -2.62M | $35.68 | 553.9K |
| Q1 2022 | call | Increase | +4.52% | 29.8K shares | -3.05M | $35.68 | 688.8K |
| Q1 2022 | share | Decrease | -100.00% | -368.15K shares | -15.43M | $35.68 | 0 |
| Q4 2021 | share | Increase | +17.65% | 55.23K shares | 1.41M | $42.66 | 368.15K |
| Q4 2021 | call | Increase | +14.83% | 85.1K shares | 1.92M | $42.66 | 659K |
| Q4 2021 | put | Increase | +3.55% | 18.3K shares | -712.74K | $42.66 | 534K |
| Q3 2021 | put | Increase | +602.59% | 442.3K shares | 19.42M | $44.8 | 515.7K |
| Q3 2021 | call | Increase | +856.50% | 513.9K shares | 22.70M | $44.8 | 573.9K |
| Q3 2021 | share | Increase | +130.11% | 176.93K shares | 7.20M | $44.8 | 312.91K |
| Q2 2021 | put | Decrease | -59.93% | -109.8K shares | -6.30M | $50.12 | 73.4K |
| Q2 2021 | call | Decrease | -64.50% | -109K shares | -6.20M | $50.12 | 60K |
| Q2 2021 | share | Increase | +16.24% | 19.00K shares | 438.77K | $50.12 | 135.98K |
| Q1 2021 | call | Increase | +213.54% | 115.1K shares | 6.46M | $54.51 | 169K |
| Q1 2021 | share | Increase | +27.46% | 25.2K shares | 1.69M | $54.51 | 116.98K |
| Q1 2021 | put | Increase | +182.72% | 118.4K shares | 6.68M | $54.51 | 183.2K |
| Q4 2020 | call | Increase | 0.00% | 53.9K shares | 2.74M | $51 | 53.9K |
| Q4 2020 | share | Increase | 0.00% | 91.78K shares | 4.68M | $51 | 91.78K |
| Q4 2020 | put | Increase | 0.00% | 64.8K shares | 3.30M | $51 | 64.8K |