POLAR ASSET MANAGEMENT PARTNERS INC. – Uber Technologies, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$0
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -500K shares | -10.23M | $26.5 | 0 |
| Q3 2022 | share | Decrease | -61.98% | -635.6K shares | -10.64M | $26.5 | 389.88K |
| Q2 2022 | put | Increase | +100.00% | 250K shares | 1.31M | $20.46 | 500K |
| Q2 2022 | share | Increase | +42.31% | 304.88K shares | -4.73M | $20.46 | 1.02M |
| Q1 2022 | put | Increase | 0.00% | 250K shares | 8.92M | $35.68 | 250K |
| Q1 2022 | share | Increase | +30.33% | 167.7K shares | 2.52M | $35.68 | 720.6K |
| Q4 2021 | share | Decrease | -35.40% | -303K shares | -15.16M | $42.66 | 552.9K |
| Q3 2021 | share | Increase | 0.00% | 855.9K shares | 38.34M | $44.8 | 855.9K |
| Q2 2021 | share | Decrease | -100.00% | -375K shares | -20.44M | $50.12 | 0 |
| Q1 2021 | share | Increase | 0.00% | 375K shares | 20.44M | $54.51 | 375K |
| Q4 2020 | share | Decrease | -100.00% | -359.1K shares | -13.1M | $51 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -250K shares | -7.77M | $36.48 | 0 |
| Q3 2020 | share | Decrease | -34.95% | -192.9K shares | -4.05M | $36.48 | 359.1K |
| Q2 2020 | call | Decrease | -100.00% | -300K shares | -8.37M | $31.08 | 0 |
| Q2 2020 | put | Increase | 0.00% | 250K shares | 7.77M | $31.08 | 250K |
| Q2 2020 | share | Increase | +38.00% | 152K shares | 5.98M | $31.08 | 552K |
| Q1 2020 | share | Increase | 0.00% | 400K shares | 11.16M | $27.92 | 400K |
| Q1 2020 | call | Increase | 0.00% | 300K shares | 8.37M | $27.92 | 300K |