Hedge Fund - Cadian Capital
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $45.68 |
| 2 | 2023 - Q2 (2023-06-30) | $101,872,566 | 4.81% | 2,359,800 | $37.17 |
| 3 | 2023 - Q1 (2023-03-31) | $100,466,810 | 6.25% | 3,169,300 | $31.72 |
| 4 | 2022 - Q4 (2022-12-31) | $85,663,360 | 6.21% | 3,463,945 | $27.36 |
| 5 | 2022 - Q3 (2022-09-30) | $103,793,000 | 6.06% | 3,916,700 | $27.63 |
| 6 | 2022 - Q2 (2022-06-30) | $132,600,000 | 8.95% | 6,480,949 | $26.55 |
| 7 | 2022 - Q1 (2022-03-31) | $202,507,000 | 10.11% | 5,675,631 | $35.96 |
| 8 | 2021 - Q4 (2021-12-31) | $180,116,000 | 9.9% | 4,295,631 | $43.11 |
| 9 | 2021 - Q3 (2021-09-30) | $242,839,000 | 9.16% | 5,420,516 | $43.69 |
| 10 | 2021 - Q2 (2021-06-30) | $223,633,000 | 9.92% | 4,461,947 | $52.23 |
| 11 | 2021 - Q1 (2021-03-31) | $201,006,000 | 7.43% | 3,687,514 | $55.80 |
| 12 | 2020 - Q4 (2020-12-31) | $173,400,000 | 4.45% | 3,400,000 | $44.81 |
| 13 | 2020 - Q3 (2020-09-30) | $165,072,000 | 5.37% | 4,525,000 | $33.01 |
| 14 | 2020 - Q2 (2020-06-30) | $102,564,000 | 4.26% | 3,300,000 | $31.17 |
| 15 | 2020 - Q1 (2020-03-31) | $126,669,000 | 6.23% | 4,536,855 | $32.91 |
The displayed share prices are average quarterly stock market prices.