LAURION CAPITAL MANAGEMENT LP – Uber Technologies, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$9.18M
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% | 346.7K shares | 9.18M | $26.5 | 346.7K |
| Q1 2022 | share | Decrease | -100.00% | -992.09K shares | -41.59M | $35.68 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -21.5K shares | -902K | $35.68 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -63.8K shares | -2.67M | $35.68 | 0 |
| Q4 2021 | call | Increase | +313.46% | 16.3K shares | 669K | $42.66 | 21.5K |
| Q4 2021 | share | Increase | +1423.07% | 926.96K shares | 38.68M | $42.66 | 992.09K |
| Q4 2021 | put | Decrease | -89.86% | -565.1K shares | -25.49M | $42.66 | 63.8K |
| Q3 2021 | put | Increase | 0.00% | 628.9K shares | 28.17M | $44.8 | 628.9K |
| Q3 2021 | share | Increase | +30.28% | 15.13K shares | 412K | $44.8 | 65.13K |
| Q3 2021 | call | Increase | 0.00% | 5.2K shares | 233K | $44.8 | 5.2K |
| Q2 2021 | share | Increase | 0.00% | 50K shares | 2.50M | $50.12 | 50K |
| Q3 2020 | call | Decrease | -100.00% | -487.1K shares | -15.14M | $36.48 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -689K shares | -21.41M | $36.48 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -104.10K shares | -3.23M | $36.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 104.10K shares | 3.23M | $31.08 | 104.10K |
| Q2 2020 | put | Increase | 0.00% | 689K shares | 21.41M | $31.08 | 689K |
| Q2 2020 | call | Increase | 0.00% | 487.1K shares | 15.14M | $31.08 | 487.1K |
| Q1 2020 | share | Decrease | -100.00% | -1.43M shares | -42.56M | $27.92 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.5M shares | -44.61M | $27.92 | 0 |
| Q4 2019 | share | Increase | +120.89% | 783.26K shares | 22.82M | $29.74 | 1.43M |
| Q4 2019 | put | 0.00% | 0 shares | -1.09M | $29.74 | 1.5M | |
| Q3 2019 | call | Decrease | -100.00% | -32.8K shares | -1.52M | $30.47 | 0 |
| Q3 2019 | put | Increase | +0.42% | 6.3K shares | -23.57M | $30.47 | 1.5M |
| Q3 2019 | share | Increase | +27.38% | 139.25K shares | -3.85M | $30.47 | 647.93K |
| Q2 2019 | share | Increase | 0.00% | 508.67K shares | 23.59M | $46.38 | 508.67K |
| Q2 2019 | call | Increase | 0.00% | 32.8K shares | 1.52M | $46.38 | 32.8K |
| Q2 2019 | put | Increase | 0.00% | 1.49M shares | 69.27M | $46.38 | 1.49M |