HUDSON BAY CAPITAL MANAGEMENT LP – Uber Technologies, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$6.09M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 230K shares | 6.09M | $26.5 | 230K |
| Q3 2022 | share | Increase | +18.00% | 54K shares | 3.24M | $26.5 | 354K |
| Q2 2022 | share | Increase | +328.57% | 230K shares | 3.64M | $20.46 | 300K |
| Q1 2022 | share | Decrease | -17.65% | -15K shares | -1.06M | $35.68 | 70K |
| Q4 2021 | share | Decrease | -60.47% | -130K shares | -6.06M | $42.66 | 85K |
| Q3 2021 | share | Increase | 0.00% | 215K shares | 9.63M | $44.8 | 215K |
| Q2 2021 | share | Decrease | -100.00% | -549K shares | -29.92M | $50.12 | 0 |
| Q1 2021 | share | Increase | +1468.57% | 514K shares | 28.14M | $54.51 | 549K |
| Q4 2020 | share | Decrease | -36.36% | -20K shares | -221K | $51 | 35K |
| Q3 2020 | share | Decrease | -62.07% | -90K shares | -2.5M | $36.48 | 55K |
| Q2 2020 | share | Increase | +31.82% | 35K shares | 1.43M | $31.08 | 145K |
| Q1 2020 | share | Decrease | -62.31% | -181.85K shares | -5.60M | $27.92 | 110K |
| Q4 2019 | share | Increase | 0.00% | 291.85K shares | 8.68M | $29.74 | 291.85K |