TWIN TREE MANAGEMENT, LP – Uber Technologies, Inc. Transaction History
TWIN TREE MANAGEMENT, LP portfolio value:
$41.37M
portfolio value
TWIN TREE MANAGEMENT, LP quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.30% | -1.05M shares | -12.12M | $26.5 | 1.56M |
| Q2 2022 | share | Increase | +197.73% | 1.73M shares | 22.16M | $20.46 | 2.61M |
| Q2 2022 | put | Decrease | -100.00% | -4.46M shares | -159.45M | $20.46 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -140K shares | -4.99M | $20.46 | 0 |
| Q1 2022 | put | Increase | +110.13% | 2.34M shares | 70.28M | $35.68 | 4.46M |
| Q1 2022 | call | Decrease | -39.94% | -93.1K shares | -4.77M | $35.68 | 140K |
| Q1 2022 | share | Increase | +36.43% | 234.56K shares | 4.34M | $35.68 | 878.36K |
| Q4 2021 | call | Increase | 0.00% | 233.1K shares | 9.77M | $42.66 | 233.1K |
| Q4 2021 | share | Increase | +138.79% | 374.19K shares | 14.91M | $42.66 | 643.80K |
| Q4 2021 | put | Increase | +211.12% | 1.44M shares | 58.55M | $42.66 | 2.12M |
| Q3 2021 | put | Increase | +125.39% | 380.3K shares | 15.42M | $44.8 | 683.6K |
| Q3 2021 | share | Increase | +72.22% | 113.06K shares | 4.23M | $44.8 | 269.60K |
| Q2 2021 | share | Increase | +53.63% | 54.64K shares | 2.29M | $50.12 | 156.54K |
| Q2 2021 | put | Decrease | -29.61% | -127.6K shares | -8.28M | $50.12 | 303.3K |
| Q1 2021 | put | Increase | +61.99% | 164.9K shares | 9.92M | $54.51 | 430.9K |
| Q1 2021 | share | Decrease | -63.01% | -173.58K shares | -8.49M | $54.51 | 101.90K |
| Q4 2020 | put | Decrease | -66.14% | -519.6K shares | -15.09M | $51 | 266K |
| Q4 2020 | call | Decrease | -100.00% | -211.9K shares | -7.73M | $51 | 0 |
| Q4 2020 | share | Increase | +425.77% | 223.08K shares | 12.13M | $51 | 275.48K |
| Q3 2020 | share | Decrease | -50.01% | -52.41K shares | -1.34M | $36.48 | 52.39K |
| Q3 2020 | call | Increase | 0.00% | 211.9K shares | 7.73M | $36.48 | 211.9K |
| Q3 2020 | put | Increase | +87.32% | 366.2K shares | 15.62M | $36.48 | 785.6K |
| Q2 2020 | put | Increase | 0.00% | 419.4K shares | 13.03M | $31.08 | 419.4K |
| Q2 2020 | share | Increase | 0.00% | 104.81K shares | 3.25M | $31.08 | 104.81K |