IONIC CAPITAL MANAGEMENT LLC – Uber Technologies, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$570,000
portfolio value
IONIC CAPITAL 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 | -21.82% | -6K shares | 7K | $26.5 | 21.5K |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $20.46 | 27.5K | |
| Q1 2022 | share | Increase | +22.22% | 5K shares | 38K | $35.68 | 27.5K |
| Q4 2021 | share | Increase | 0.00% | 22.5K shares | 943K | $42.66 | 22.5K |
| Q3 2021 | share | Decrease | -100.00% | -30K shares | -1.50M | $44.8 | 0 |
| Q2 2021 | share | Increase | 0.00% | 30K shares | 1.50M | $50.12 | 30K |
| Q4 2019 | share | Decrease | -100.00% | -500 shares | -15K | $29.74 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -21.4K shares | -652K | $29.74 | 0 |
| Q3 2019 | put | Increase | +53.96% | 7.5K shares | 7K | $30.47 | 21.4K |
| Q3 2019 | share | Increase | 0.00% | 500 shares | 15K | $30.47 | 500 |
| Q2 2019 | put | Increase | 0.00% | 13.9K shares | 645K | $46.38 | 13.9K |