TREMBLANT CAPITAL GROUP – Uber Technologies, Inc. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$18.29M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 690.5K shares | 18.29M | $26.5 | 690.5K |
| Q3 2022 | share | Decrease | -4.90% | -148.59K shares | 14.37M | $26.5 | 2.88M |
| Q2 2022 | share | Decrease | -11.22% | -383.08K shares | -59.81M | $20.46 | 3.03M |
| Q2 2022 | call | Decrease | -100.00% | -721.3K shares | -25.73M | $20.46 | 0 |
| Q1 2022 | call | Increase | 0.00% | 721.3K shares | 25.73M | $35.68 | 721.3K |
| Q1 2022 | share | Increase | +22.58% | 629.11K shares | 5.03M | $35.68 | 3.41M |
| Q4 2021 | call | Decrease | -100.00% | -1.16M shares | -52.11M | $42.66 | 0 |
| Q4 2021 | share | Increase | +5.22% | 138.23K shares | -1.80M | $42.66 | 2.78M |
| Q3 2021 | share | Increase | +35.31% | 691.01K shares | 20.54M | $44.8 | 2.64M |
| Q3 2021 | call | Increase | +64.63% | 456.7K shares | 16.70M | $44.8 | 1.16M |
| Q2 2021 | call | Increase | +0.80% | 5.6K shares | -2.79M | $50.12 | 706.6K |
| Q2 2021 | share | Increase | +187.61% | 1.27M shares | 60.98M | $50.12 | 1.95M |
| Q1 2021 | call | Decrease | -22.11% | -199K shares | -7.68M | $54.51 | 701K |
| Q1 2021 | share | Increase | 0.00% | 680.34K shares | 37.08M | $54.51 | 680.34K |
| Q4 2020 | call | Increase | +13.92% | 110K shares | 17.08M | $51 | 900K |
| Q3 2020 | call | Increase | 0.00% | 790K shares | 28.81M | $36.48 | 790K |
| Q2 2020 | put | Decrease | -100.00% | -76.8K shares | -2.14M | $31.08 | 0 |
| Q1 2020 | put | Increase | 0.00% | 76.8K shares | 2.14M | $27.92 | 76.8K |