ALPHA SQUARE GROUP S, LLC – Uber Technologies, Inc. Transaction History
ALPHA SQUARE GROUP S, LLC portfolio value:
$27.82M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10.5K shares | 27.82M | $26.5 | 10.5K |
| Q3 2022 | share | Decrease | -31.03% | -900K shares | -6.33M | $26.5 | 2M |
| Q3 2022 | put | Increase | 0.00% | 2K shares | 5.3M | $26.5 | 2K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -3.56M | $20.46 | 0 |
| Q2 2022 | share | Decrease | -51.67% | -3.1M shares | -154.74M | $20.46 | 2.9M |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 3.56M | $35.68 | 100K |
| Q1 2022 | share | 0.00% | 0 shares | -37.5M | $35.68 | 6M | |
| Q4 2021 | share | Increase | 0.00% | 6M shares | 251.58M | $42.66 | 6M |