FNY INVESTMENT ADVISERS, LLC – Uber Technologies, Inc. Transaction History
FNY INVESTMENT ADVISERS, LLC 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% | -225 shares | -4K | $26.5 | 0 |
| Q3 2022 | share | Decrease | -38.76% | -3.13K shares | -34K | $26.5 | 4.94K |
| Q2 2022 | share | Decrease | -52.85% | -9.05K shares | -446K | $20.46 | 8.07K |
| Q2 2022 | call | Increase | 0.00% | 225 shares | 4K | $20.46 | 225 |
| Q1 2022 | share | Increase | 0.00% | 17.12K shares | 611K | $35.68 | 17.12K |
| Q4 2021 | share | Decrease | -100.00% | -2.5K shares | -112K | $42.66 | 0 |
| Q3 2021 | share | Increase | +4900.00% | 2.45K shares | 110K | $44.8 | 2.5K |
| Q2 2021 | share | Decrease | -96.67% | -1.45K shares | -79K | $50.12 | 50 |
| Q1 2021 | share | Increase | 0.00% | 1.5K shares | 81K | $54.51 | 1.5K |
| Q3 2020 | share | Decrease | -100.00% | -300 shares | -9K | $36.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 300 shares | 9K | $31.08 | 300 |
| Q2 2020 | put | Decrease | -100.00% | -220 shares | -6K | $31.08 | 0 |
| Q1 2020 | put | Increase | 0.00% | 220 shares | 6K | $27.92 | 220 |
| Q4 2019 | share | Increase | +184190.00% | 92.09K shares | 2.73M | $29.74 | 92.14K |
| Q4 2019 | call | Increase | +576.47% | 1.17K shares | 35K | $29.74 | 1.38K |
| Q3 2019 | call | Increase | 0.00% | 204 shares | 6K | $30.47 | 204 |
| Q3 2019 | share | Decrease | -99.57% | -11.65K shares | -541K | $30.47 | 50 |
| Q2 2019 | share | Increase | 0.00% | 11.70K shares | 542K | $46.38 | 11.70K |