WEISS MULTI-STRATEGY ADVISERS LLC – Uber Technologies, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.32M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.67% | 122.88K shares | 4.22M | $26.5 | 283.16K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 1.32M | $26.5 | 50K |
| Q2 2022 | share | Decrease | -36.77% | -93.22K shares | -5.76M | $20.46 | 160.27K |
| Q1 2022 | share | Decrease | -38.51% | -158.77K shares | -8.24M | $35.68 | 253.49K |
| Q4 2021 | put | Decrease | -100.00% | -40K shares | -1.79M | $42.66 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -35K shares | -1.56M | $42.66 | 0 |
| Q4 2021 | share | Increase | 0.00% | 412.26K shares | 17.28M | $42.66 | 412.26K |
| Q3 2021 | share | Decrease | -100.00% | -327.76K shares | -16.42M | $44.8 | 0 |
| Q3 2021 | put | Increase | 0.00% | 40K shares | 1.79M | $44.8 | 40K |
| Q3 2021 | call | Increase | 0.00% | 35K shares | 1.56M | $44.8 | 35K |
| Q2 2021 | share | Increase | 0.00% | 327.76K shares | 16.42M | $50.12 | 327.76K |
| Q2 2021 | call | Decrease | -100.00% | -12.5K shares | -681K | $50.12 | 0 |
| Q1 2021 | call | Increase | 0.00% | 12.5K shares | 681K | $54.51 | 12.5K |
| Q4 2020 | share | Decrease | -100.00% | -118.53K shares | -4.32M | $51 | 0 |
| Q3 2020 | share | Decrease | -31.16% | -53.65K shares | -1.02M | $36.48 | 118.53K |
| Q2 2020 | share | Increase | +121.78% | 94.54K shares | 3.18M | $31.08 | 172.18K |
| Q1 2020 | share | Decrease | -55.64% | -97.36K shares | -3.03M | $27.92 | 77.63K |
| Q4 2019 | share | Increase | +600.00% | 150K shares | 4.44M | $29.74 | 175K |
| Q3 2019 | share | Decrease | -95.35% | -512.35K shares | -24.16M | $30.47 | 25K |
| Q2 2019 | share | Increase | 0.00% | 537.35K shares | 24.92M | $46.38 | 537.35K |