CHESCAPMANAGER LLC – Uber Technologies, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$6.75M
portfolio value
CHESCAPMANAGER LLC 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 | Increase | +121.74% | 140K shares | 4.40M | $26.5 | 255K |
Q2 2022 | share | Increase | +9.52% | 10K shares | -1.39M | $20.46 | 115K |
Q2 2022 | call | Decrease | -100.00% | -300K shares | -10.70M | $20.46 | 0 |
Q1 2022 | share | Increase | 0.00% | 105K shares | 3.74M | $35.68 | 105K |
Q1 2022 | call | Increase | +20.00% | 50K shares | 221K | $35.68 | 300K |
Q4 2021 | share | Decrease | -100.00% | -35K shares | -1.56M | $42.66 | 0 |
Q4 2021 | call | Increase | 0.00% | 250K shares | 10.48M | $42.66 | 250K |
Q3 2021 | share | Increase | 0.00% | 35K shares | 1.56M | $44.8 | 35K |