INTERVAL PARTNERS, LP – Uber Technologies, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$2.49M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1.84% | 1.7K shares | 604K | $26.5 | 94.3K |
| Q3 2022 | share | Increase | 0.00% | 45K shares | 1.19M | $26.5 | 45K |
| Q2 2022 | call | Decrease | -57.13% | -123.4K shares | -5.81M | $20.46 | 92.6K |
| Q1 2022 | share | Decrease | -100.00% | -187K shares | -7.84M | $35.68 | 0 |
| Q1 2022 | call | Decrease | -78.93% | -809K shares | -35.27M | $35.68 | 216K |
| Q4 2021 | share | Increase | +1086.92% | 171.24K shares | 7.13M | $42.66 | 187K |
| Q4 2021 | call | Increase | 0.00% | 1.02M shares | 42.97M | $42.66 | 1.02M |
| Q3 2021 | share | Decrease | -43.73% | -12.24K shares | -697K | $44.8 | 15.75K |
| Q2 2021 | share | Increase | +90.48% | 13.3K shares | 602K | $50.12 | 28K |
| Q2 2021 | call | Decrease | -100.00% | -355K shares | -19.35M | $50.12 | 0 |
| Q1 2021 | share | Decrease | -94.88% | -272.3K shares | -13.83M | $54.51 | 14.7K |
| Q1 2021 | call | Increase | +610.00% | 305K shares | 16.80M | $54.51 | 355K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 2.55M | $51 | 50K |
| Q4 2020 | share | Increase | 0.00% | 287K shares | 14.63M | $51 | 287K |
| Q4 2019 | call | Decrease | -100.00% | -200K shares | -6.09M | $29.74 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -225K shares | -6.85M | $29.74 | 0 |
| Q3 2019 | put | Increase | 0.00% | 225K shares | 6.85M | $30.47 | 225K |
| Q3 2019 | call | Increase | 0.00% | 200K shares | 6.09M | $30.47 | 200K |