KCL CAPITAL, L.P. – Uber Technologies, Inc. Transaction History
KCL CAPITAL, L.P. portfolio value:
$15.9M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 600K shares | 15.9M | $26.5 | 600K |
| Q2 2022 | call | Decrease | -100.00% | -4.6M shares | -164.12M | $20.46 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -175K shares | -7.33M | $35.68 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -28.75M | $35.68 | 4.6M | |
| Q4 2021 | share | Decrease | -86.00% | -1.07M shares | -48.66M | $42.66 | 175K |
| Q4 2021 | call | Increase | +360.00% | 3.6M shares | 148.07M | $42.66 | 4.6M |
| Q3 2021 | share | Increase | +11.11% | 125K shares | -385K | $44.8 | 1.25M |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 44.8M | $44.8 | 1M |
| Q2 2021 | share | Increase | +400.00% | 900K shares | 44.12M | $50.12 | 1.12M |
| Q1 2021 | share | Decrease | -65.38% | -425K shares | -20.88M | $54.51 | 225K |
| Q4 2020 | share | Increase | +62.50% | 250K shares | 18.55M | $51 | 650K |
| Q3 2020 | share | Increase | 0.00% | 400K shares | 14.59M | $36.48 | 400K |
| 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% | -5K shares | -232K | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 232K | $46.38 | 5K |