DLD ASSET MANAGEMENT, LP – Uber Technologies, Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$398,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.93% | -20.72K shares | -26K | $26.5 | 65.87K |
| Q3 2022 | call | Decrease | -25.00% | -5K shares | -12K | $26.5 | 15K |
| Q3 2022 | put | 0.00% | 0 shares | 604K | $26.5 | 100K | |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 2.04M | $20.46 | 100K |
| Q2 2022 | share | Increase | +6.91% | 5.6K shares | -1.11M | $20.46 | 86.6K |
| Q2 2022 | call | Decrease | -20.00% | -5K shares | -482K | $20.46 | 20K |
| Q1 2022 | share | Increase | +142.51% | 47.6K shares | 1.49M | $35.68 | 81K |
| Q1 2022 | call | Increase | 0.00% | 25K shares | 892K | $35.68 | 25K |
| Q4 2021 | share | Increase | 0.00% | 33.4K shares | 1.4M | $42.66 | 33.4K |