DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Uber Technologies, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$43.70M
portfolio value
DAVIDSON KEMPNER CAPITAL 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 | -16.46% | -325K shares | 3.31M | $26.5 | 1.64M |
| Q2 2022 | share | Decrease | -1.74% | -35K shares | -31.29M | $20.46 | 1.97M |
| Q1 2022 | share | Increase | +17.27% | 295.89K shares | -151K | $35.68 | 2.00M |
| Q4 2021 | call | Decrease | -100.00% | -600K shares | -26.88M | $42.66 | 0 |
| Q4 2021 | share | Decrease | -20.97% | -454.71K shares | -25.28M | $42.66 | 1.71M |
| Q3 2021 | call | Increase | 0.00% | 600K shares | 26.88M | $44.8 | 600K |
| Q3 2021 | share | Increase | +5.98% | 122.34K shares | -5.40M | $44.8 | 2.16M |
| Q2 2021 | share | Decrease | -27.72% | -784.60K shares | -51.75M | $50.12 | 2.04M |
| Q1 2021 | share | Increase | +37.02% | 764.62K shares | 48.93M | $54.51 | 2.83M |
| Q4 2020 | share | Decrease | -25.49% | -706.69K shares | 4.21M | $51 | 2.06M |
| Q4 2020 | call | Decrease | -100.00% | -250K shares | -9.12M | $51 | 0 |
| Q3 2020 | call | Increase | 0.00% | 250K shares | 9.12M | $36.48 | 250K |
| Q3 2020 | share | Increase | +15.14% | 364.47K shares | 26.29M | $36.48 | 2.77M |
| Q2 2020 | share | Increase | +126.55% | 1.34M shares | 45.16M | $31.08 | 2.40M |
| Q1 2020 | share | Increase | +9.01% | 87.83K shares | 678K | $27.92 | 1.06M |
| Q4 2019 | share | Increase | 0.00% | 975K shares | 28.99M | $29.74 | 975K |