CAPTION MANAGEMENT, LLC – Uber Technologies, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$13.25M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +233.33% | 350K shares | 10.18M | $26.5 | 500K |
| Q3 2022 | share | Decrease | -96.22% | -145.19K shares | -2.93M | $26.5 | 5.70K |
| Q3 2022 | put | Decrease | -52.59% | -94.3K shares | -1.41M | $26.5 | 85K |
| Q2 2022 | put | Decrease | -78.95% | -672.5K shares | -26.72M | $20.46 | 179.3K |
| Q2 2022 | share | Increase | +178.54% | 96.72K shares | 1.15M | $20.46 | 150.9K |
| Q2 2022 | call | Decrease | -86.08% | -927.5K shares | -35.37M | $20.46 | 150K |
| Q1 2022 | call | Increase | +10.61% | 103.4K shares | -2.40M | $35.68 | 1.07M |
| Q1 2022 | put | Increase | +32.47% | 208.8K shares | 3.42M | $35.68 | 851.8K |
| Q1 2022 | share | Increase | 0.00% | 54.17K shares | 1.93M | $35.68 | 54.17K |
| Q4 2021 | share | Decrease | -100.00% | -1.23K shares | -55K | $42.66 | 0 |
| Q4 2021 | call | Increase | +34.36% | 249.1K shares | 8.36M | $42.66 | 974.1K |
| Q4 2021 | put | Increase | +435.83% | 523K shares | 21.58M | $42.66 | 643K |
| Q3 2021 | share | Increase | 0.00% | 1.23K shares | 55K | $44.8 | 1.23K |
| Q3 2021 | put | Increase | 0.00% | 120K shares | 5.37M | $44.8 | 120K |
| Q3 2021 | call | Increase | +480.00% | 600K shares | 26.21M | $44.8 | 725K |
| Q2 2021 | call | 0.00% | 0 shares | -547K | $50.12 | 125K | |
| Q1 2021 | call | Increase | +66.67% | 50K shares | 2.98M | $54.51 | 125K |
| Q1 2021 | share | Decrease | -100.00% | -29.1K shares | -1.48M | $54.51 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -50K shares | -2.55M | $54.51 | 0 |
| Q4 2020 | share | Increase | 0.00% | 29.1K shares | 1.48M | $51 | 29.1K |
| Q4 2020 | call | Decrease | -25.00% | -25K shares | 178K | $51 | 75K |
| Q4 2020 | put | Decrease | -50.00% | -50K shares | -1.09M | $51 | 50K |
| Q3 2020 | call | Increase | +301.61% | 75.1K shares | 2.87M | $36.48 | 100K |
| Q3 2020 | share | Decrease | -100.00% | -86.11K shares | -2.67M | $36.48 | 0 |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 3.64M | $36.48 | 100K |
| Q2 2020 | share | Increase | 0.00% | 86.11K shares | 2.67M | $31.08 | 86.11K |
| Q2 2020 | call | Increase | 0.00% | 24.9K shares | 774K | $31.08 | 24.9K |