PRELUDE CAPITAL MANAGEMENT, LLC – Uber Technologies, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC 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 | call | Decrease | -100.00% | -150K shares | -3.06M | $26.5 | 0 |
| Q3 2022 | share | Increase | +34.19% | 44.40K shares | 1.96M | $26.5 | 174.26K |
| Q2 2022 | call | Increase | +100.00% | 75K shares | 393K | $20.46 | 150K |
| Q2 2022 | share | Decrease | -34.08% | -67.14K shares | -4.37M | $20.46 | 129.85K |
| Q1 2022 | call | Decrease | -25.00% | -25K shares | -1.51M | $35.68 | 75K |
| Q1 2022 | share | Increase | +49.54% | 65.25K shares | 1.50M | $35.68 | 196.99K |
| Q4 2021 | share | Increase | +4.39% | 5.53K shares | -130K | $42.66 | 131.73K |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 4.19M | $42.66 | 100K |
| Q3 2021 | share | Increase | +8.97% | 10.38K shares | -151K | $44.8 | 126.20K |
| Q2 2021 | call | Decrease | -100.00% | -153K shares | -8.34M | $50.12 | 0 |
| Q2 2021 | share | Decrease | -34.90% | -62.09K shares | -3.89M | $50.12 | 115.81K |
| Q1 2021 | call | Decrease | -18.27% | -34.2K shares | -1.20M | $54.51 | 153K |
| Q1 2021 | put | Decrease | -100.00% | -30.8K shares | -1.57M | $54.51 | 0 |
| Q1 2021 | share | Increase | +65.26% | 70.25K shares | 4.20M | $54.51 | 177.91K |
| Q4 2020 | put | Increase | +1825.00% | 29.2K shares | 1.51M | $51 | 30.8K |
| Q4 2020 | call | Increase | +6585.71% | 184.4K shares | 9.44M | $51 | 187.2K |
| Q4 2020 | share | Increase | +42.66% | 32.18K shares | 2.73M | $51 | 107.65K |
| Q3 2020 | share | Increase | +622.69% | 65.02K shares | 2.42M | $36.48 | 75.46K |
| Q3 2020 | call | Increase | +27.27% | 600 shares | 34K | $36.48 | 2.8K |
| Q3 2020 | put | Increase | 0.00% | 1.6K shares | 58K | $36.48 | 1.6K |
| Q2 2020 | put | Decrease | -100.00% | -61.2K shares | -1.70M | $31.08 | 0 |
| Q2 2020 | share | Increase | 0.00% | 10.44K shares | 325K | $31.08 | 10.44K |
| Q2 2020 | call | Decrease | -29.03% | -900 shares | -19K | $31.08 | 2.2K |
| Q1 2020 | share | Decrease | -100.00% | -37.09K shares | -1.10M | $27.92 | 0 |
| Q1 2020 | put | Increase | 0.00% | 61.2K shares | 1.70M | $27.92 | 61.2K |
| Q1 2020 | call | Increase | 0.00% | 3.1K shares | 87K | $27.92 | 3.1K |
| Q4 2019 | share | Increase | 0.00% | 37.09K shares | 1.10M | $29.74 | 37.09K |
| Q4 2019 | call | Decrease | -100.00% | -8.7K shares | -265K | $29.74 | 0 |
| Q3 2019 | call | Increase | 0.00% | 8.7K shares | 265K | $30.47 | 8.7K |
| Q3 2019 | share | Decrease | -100.00% | -22.46K shares | -1.04M | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 22.46K shares | 1.04M | $46.38 | 22.46K |