Hedge Fund - Renaissance Technologies
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $165,797,761 | 0.26% | 2,029,100 | $90.05 |
| 2 | 2025 - Q3 (2025-09-30) | $42,469,995 | 0.06% | 433,500 | $93.52 |
| 3 | 2025 - Q2 (2025-06-30) | $187,029,180 | 0.25% | 2,004,600 | $82.32 |
| 4 | 2025 - Q1 (2025-03-31) | $55,206,022 | 0.08% | 757,700 | $72.04 |
| 5 | 2024 - Q4 (2024-12-31) | $1,296,880 | 0% | 21,500 | $71.41 |
| 6 | 2024 - Q3 (2024-09-30) | $38,887,784 | 0.05% | 517,400 | $70.40 |
| 7 | 2024 - Q2 (2024-06-30) | $35,591,396 | 0.06% | 489,700 | $69.50 |
| 8 | 2024 - Q1 (2024-03-31) | $502,094,000 | 0.78% | 6,521,549 | $71.78 |
| 9 | 2023 - Q4 (2023-12-31) | $853,382,000 | 1.32% | 13,860,349 | $52.31 |
| 10 | 2023 - Q3 (2023-09-30) | $352,035,000 | 0.6% | 7,654,600 | $45.68 |
| 11 | 2023 - Q2 (2023-06-30) | $448,575,000 | 0.64% | 10,390,900 | $37.17 |
| 12 | 2023 - Q1 (2023-03-31) | $146,562,000 | 0.19% | 4,623,400 | $31.72 |
| 13 | 2022 - Q4 (2022-12-31) | $73,129,000 | 0.1% | 2,957,100 | $27.36 |
| 14 | 2022 - Q3 (2022-09-30) | $89,644,000 | 0.12% | 3,382,800 | $27.63 |
| 15 | 2022 - Q2 (2022-06-30) | $14,934,000 | 0.01% | 729,900 | $26.55 |
| 16 | 2022 - Q1 (2022-03-31) | $15,853,000 | 0.01% | 444,300 | $35.96 |
| 17 | 2021 - Q4 (2021-12-31) | $20,906,000 | 0.02% | 498,590 | $43.11 |
| 18 | 2021 - Q3 (2021-09-30) | $215,945,000 | 0.27% | 4,820,200 | $43.69 |
| 19 | 2021 - Q2 (2021-06-30) | $3,954,000 | 0% | 78,900 | $52.23 |
| 20 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $55.80 |
| 21 | 2020 - Q4 (2020-12-31) | $105,993,000 | 0.11% | 2,078,300 | $44.81 |
| 22 | 2020 - Q3 (2020-09-30) | $134,456,000 | 0.13% | 3,685,753 | $33.01 |
| 23 | 2020 - Q2 (2020-06-30) | $187,422,000 | 0.16% | 6,030,316 | $31.17 |
The displayed share prices are average quarterly stock market prices.
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