ISLET MANAGEMENT, LP – Uber Technologies, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -175K shares | -3.58M | $26.5 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -100K shares | -2.04M | $26.5 | 0 |
| Q2 2022 | call | Decrease | -76.67% | -575K shares | -23.17M | $20.46 | 175K |
| Q2 2022 | share | Decrease | -75.00% | -300K shares | -12.22M | $20.46 | 100K |
| Q1 2022 | share | Decrease | -38.46% | -250K shares | -12.98M | $35.68 | 400K |
| Q1 2022 | call | 0.00% | 0 shares | -4.68M | $35.68 | 750K | |
| Q4 2021 | share | Increase | +225.00% | 450K shares | 18.29M | $42.66 | 650K |
| Q4 2021 | call | 0.00% | 0 shares | -2.15M | $42.66 | 750K | |
| Q3 2021 | share | Decrease | -33.33% | -100K shares | -6.07M | $44.8 | 200K |
| Q3 2021 | call | 0.00% | 0 shares | -3.99M | $44.8 | 750K | |
| Q2 2021 | share | Decrease | -40.00% | -200K shares | -12.21M | $50.12 | 300K |
| Q2 2021 | call | Increase | 0.00% | 750K shares | 37.59M | $50.12 | 750K |
| Q1 2021 | share | Increase | +150.00% | 300K shares | 17.05M | $54.51 | 500K |
| Q4 2020 | share | Decrease | -42.86% | -150K shares | -2.56M | $51 | 200K |
| Q3 2020 | share | Increase | 0.00% | 350K shares | 12.76M | $36.48 | 350K |
| Q1 2020 | share | Decrease | -100.00% | -250K shares | -7.43M | $27.92 | 0 |
| Q4 2019 | share | Increase | 0.00% | 250K shares | 7.43M | $29.74 | 250K |
| Q3 2019 | share | Decrease | -100.00% | -300K shares | -13.91M | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 300K shares | 13.91M | $46.38 | 300K |