SOMA EQUITY PARTNERS LP – Uber Technologies, Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$26.5M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.15% | -1.25M shares | 16.70M | $26.5 | 7M |
| Q3 2022 | call | 0.00% | 0 shares | 6.04M | $26.5 | 1M | |
| Q2 2022 | share | 0.00% | 0 shares | -125.56M | $20.46 | 8.25M | |
| Q2 2022 | call | Decrease | -80.00% | -4M shares | -157.94M | $20.46 | 1M |
| Q1 2022 | call | Increase | +66.67% | 2M shares | 52.61M | $35.68 | 5M |
| Q1 2022 | share | 0.00% | 0 shares | -51.56M | $35.68 | 8.25M | |
| Q4 2021 | call | Decrease | -45.45% | -2.5M shares | -120.61M | $42.66 | 3M |
| Q4 2021 | share | 0.00% | 0 shares | -23.67M | $42.66 | 8.25M | |
| Q3 2021 | call | Decrease | -31.25% | -2.5M shares | -154.56M | $44.8 | 5.5M |
| Q3 2021 | share | Increase | +2.09% | 169.19K shares | -35.41M | $44.8 | 8.25M |
| Q2 2021 | share | Increase | +1.01% | 80.80K shares | -31.07M | $50.12 | 8.08M |
| Q2 2021 | call | Increase | +60.00% | 3M shares | 128.41M | $50.12 | 8M |
| Q1 2021 | share | Increase | +28.00% | 1.75M shares | 117.33M | $54.51 | 8M |
| Q1 2021 | call | Increase | +42.86% | 1.5M shares | 94.05M | $54.51 | 5M |
| Q4 2020 | call | Decrease | -12.50% | -500K shares | 32.58M | $51 | 3.5M |
| Q4 2020 | share | Decrease | -3.85% | -250K shares | 81.63M | $51 | 6.25M |
| Q3 2020 | call | 0.00% | 0 shares | 21.6M | $36.48 | 4M | |
| Q3 2020 | share | Increase | +44.44% | 2M shares | 97.26M | $36.48 | 6.5M |
| Q2 2020 | share | Increase | +5.88% | 250K shares | 21.2M | $31.08 | 4.5M |
| Q2 2020 | call | Increase | 0.00% | 4M shares | 124.32M | $31.08 | 4M |
| Q1 2020 | share | Increase | +88.89% | 2M shares | 51.74M | $27.92 | 4.25M |
| Q4 2019 | share | Increase | 0.00% | 2.25M shares | 66.91M | $29.74 | 2.25M |
| Q3 2019 | share | Decrease | -100.00% | -1.25M shares | -57.97M | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.25M shares | 57.97M | $46.38 | 1.25M |