ULYSSES MANAGEMENT LLC – Uber Technologies, Inc. Transaction History
ULYSSES MANAGEMENT LLC portfolio value:
$9.27M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 2.11M | $26.5 | 350K | |
| Q3 2022 | share | Increase | +27.14% | 331.8K shares | 16.17M | $26.5 | 1.55M |
| Q2 2022 | call | Increase | 0.00% | 350K shares | 7.16M | $20.46 | 350K |
| Q2 2022 | put | Decrease | -100.00% | -650K shares | -23.19M | $20.46 | 0 |
| Q2 2022 | share | Increase | +22.46% | 224.25K shares | -10.60M | $20.46 | 1.22M |
| Q1 2022 | put | Increase | 0.00% | 650K shares | 23.19M | $35.68 | 650K |
| Q1 2022 | share | Increase | +3.10% | 30K shares | -4.98M | $35.68 | 998.5K |
| Q1 2022 | call | Decrease | -100.00% | -860K shares | -36.06M | $35.68 | 0 |
| Q4 2021 | call | Decrease | -18.87% | -200K shares | -11.42M | $42.66 | 860K |
| Q4 2021 | share | 0.00% | 0 shares | -2.78M | $42.66 | 968.5K | |
| Q3 2021 | call | Increase | +165.00% | 660K shares | 27.44M | $44.8 | 1.06M |
| Q3 2021 | share | Increase | +8.31% | 74.28K shares | -1.42M | $44.8 | 968.5K |
| Q2 2021 | call | Increase | +100.00% | 200K shares | 9.14M | $50.12 | 400K |
| Q2 2021 | share | Increase | +41.00% | 260K shares | 10.24M | $50.12 | 894.21K |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 10.90M | $54.51 | 200K |
| Q1 2021 | share | Increase | +20.80% | 109.21K shares | 7.79M | $54.51 | 634.21K |
| Q4 2020 | share | Decrease | -22.22% | -150K shares | 2.15M | $51 | 525K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -3.64M | $51 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 3.64M | $36.48 | 100K |
| Q3 2020 | share | Increase | +15.38% | 90K shares | 6.44M | $36.48 | 675K |
| Q2 2020 | share | Increase | +23.16% | 110K shares | 4.92M | $31.08 | 585K |
| Q1 2020 | share | Increase | +63.79% | 185K shares | 4.63M | $27.92 | 475K |
| Q4 2019 | share | Increase | 0.00% | 290K shares | 8.62M | $29.74 | 290K |