XR SECURITIES LLC – Uber Technologies, Inc. Transaction History
XR SECURITIES LLC portfolio value:
$35,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.75K shares | 338K | $26.5 | 12.75K |
| Q3 2022 | put | Increase | 0.00% | 17.4K shares | 79K | $26.5 | 17.4K |
| Q3 2022 | call | Decrease | -1.92% | -200 shares | 29K | $26.5 | 10.2K |
| Q2 2022 | call | Decrease | -60.00% | -15.6K shares | -64K | $20.46 | 10.4K |
| Q1 2022 | call | Increase | +80.56% | 11.6K shares | 14K | $35.68 | 26K |
| Q1 2022 | put | Decrease | -100.00% | -21.5K shares | -42K | $35.68 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -15.39K shares | -646K | $35.68 | 0 |
| Q4 2021 | put | Increase | 0.00% | 21.5K shares | 42K | $42.66 | 21.5K |
| Q4 2021 | share | Increase | 0.00% | 15.39K shares | 646K | $42.66 | 15.39K |
| Q4 2021 | call | Decrease | -53.25% | -16.4K shares | -115K | $42.66 | 14.4K |
| Q3 2021 | call | Increase | +0.33% | 100 shares | -106K | $44.8 | 30.8K |
| Q2 2021 | call | Decrease | -7.53% | -2.5K shares | -133K | $50.12 | 30.7K |
| Q1 2021 | call | Decrease | -18.02% | -7.3K shares | -115K | $54.51 | 33.2K |
| Q4 2020 | put | Decrease | -100.00% | -18K shares | -20K | $51 | 0 |
| Q4 2020 | call | Increase | +33.66% | 10.2K shares | 362K | $51 | 40.5K |
| Q4 2020 | share | Decrease | -100.00% | -13.33K shares | -487K | $51 | 0 |
| Q3 2020 | share | Increase | 0.00% | 13.33K shares | 487K | $36.48 | 13.33K |
| Q3 2020 | call | Decrease | -2.26% | -700 shares | 29K | $36.48 | 30.3K |
| Q3 2020 | put | Increase | 0.00% | 18K shares | 20K | $36.48 | 18K |
| Q2 2020 | call | Increase | 0.00% | 31K shares | 134K | $31.08 | 31K |
| Q1 2020 | call | Decrease | -100.00% | -13.4K shares | -10K | $27.92 | 0 |
| Q4 2019 | call | Increase | 0.00% | 13.4K shares | 10K | $29.74 | 13.4K |