MARATHON PARTNERS EQUITY MANAGEMENT, LLC – Uber Technologies, Inc. Transaction History
MARATHON PARTNERS EQUITY MANAGEMENT, LLC portfolio value:
$10.46M
portfolio value
MARATHON PARTNERS EQUITY MANAGEMENT, LLC quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.55% | -292.5K shares | -3.59M | $26.5 | 395K |
| Q2 2022 | share | Decrease | -10.71% | -82.5K shares | -13.40M | $20.46 | 687.5K |
| Q1 2022 | call | Decrease | -100.00% | -110K shares | -4.61M | $35.68 | 0 |
| Q1 2022 | share | Decrease | -28.21% | -302.5K shares | -17.49M | $35.68 | 770K |
| Q4 2021 | call | Decrease | -60.71% | -170K shares | -7.93M | $42.66 | 110K |
| Q4 2021 | share | Decrease | -5.71% | -65K shares | -5.99M | $42.66 | 1.07M |
| Q3 2021 | call | Increase | +220.00% | 192.5K shares | 8.15M | $44.8 | 280K |
| Q3 2021 | share | Increase | +25.34% | 230K shares | 5.47M | $44.8 | 1.13M |
| Q2 2021 | share | Increase | +7.08% | 60K shares | -713K | $50.12 | 907.5K |
| Q2 2021 | call | Increase | 0.00% | 87.5K shares | 4.38M | $50.12 | 87.5K |
| Q1 2021 | share | Decrease | -0.29% | -2.5K shares | 2.84M | $54.51 | 847.5K |
| Q4 2020 | share | Decrease | -6.34% | -57.5K shares | 10.24M | $51 | 850K |
| Q3 2020 | share | Decrease | -19.33% | -217.5K shares | -1.85M | $36.48 | 907.5K |
| Q3 2020 | put | Decrease | -100.00% | -195K shares | -6.06M | $36.48 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -275K shares | -8.54M | $36.48 | 0 |
| Q2 2020 | call | Increase | +175.00% | 175K shares | 5.75M | $31.08 | 275K |
| Q2 2020 | share | Increase | +154.24% | 682.5K shares | 22.61M | $31.08 | 1.12M |
| Q2 2020 | put | Increase | 0.00% | 195K shares | 6.06M | $31.08 | 195K |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 2.79M | $27.92 | 100K |
| Q1 2020 | share | Increase | +785.00% | 392.5K shares | 10.86M | $27.92 | 442.5K |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 1.48M | $29.74 | 50K |