Hedge Fund - Coatue Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $248,859,290 | 1.04% | 4,041,892 | $52.31 |
| 2 | 2023 - Q3 (2023-09-30) | $317,764,180 | 1.61% | 6,909,419 | $45.68 |
| 3 | 2023 - Q2 (2023-06-30) | $298,279,618 | 1.46% | 6,909,419 | $37.17 |
| 4 | 2023 - Q1 (2023-03-31) | $190,891,219 | 1.26% | 6,021,805 | $31.72 |
| 5 | 2022 - Q4 (2022-12-31) | $91,319,878 | 1.02% | 3,692,676 | $27.36 |
| 6 | 2022 - Q3 (2022-09-30) | $440,646,000 | 5.11% | 16,628,166 | $27.63 |
| 7 | 2022 - Q2 (2022-06-30) | $208,363,000 | 2.52% | 10,183,900 | $26.55 |
| 8 | 2022 - Q1 (2022-03-31) | $322,569,000 | 2.35% | 9,040,620 | $35.96 |
| 9 | 2021 - Q4 (2021-12-31) | $248,007,000 | 1.09% | 5,914,797 | $43.11 |
| 10 | 2021 - Q3 (2021-09-30) | $570,698,000 | 2.32% | 12,738,797 | $43.69 |
| 11 | 2021 - Q2 (2021-06-30) | $669,058,000 | 2.59% | 13,349,119 | $52.23 |
| 12 | 2021 - Q1 (2021-03-31) | $727,660,000 | 3.98% | 13,349,119 | $55.80 |
| 13 | 2020 - Q4 (2020-12-31) | $1,079,469,000 | 4.03% | 21,166,062 | $44.81 |
| 14 | 2020 - Q3 (2020-09-30) | $431,646,000 | 2.26% | 11,832,404 | $33.01 |
| 15 | 2020 - Q2 (2020-06-30) | $65,293,000 | 0.57% | 2,100,797 | $31.17 |
| 16 | 2020 - Q1 (2020-03-31) | $30,162,000 | 0.38% | 1,080,326 | $32.91 |
| 17 | 2019 - Q4 (2019-12-31) | $77,245,000 | 0.61% | 2,597,324 | $29.67 |
| 18 | 2019 - Q3 (2019-09-30) | $318,689,000 | 2.73% | 10,459,110 | $37.63 |
| 19 | 2019 - Q2 (2019-06-30) | $485,094,000 | 4.1% | 10,459,110 | $42.45 |
The displayed share prices are average quarterly stock market prices.