Hedge Fund - Ulysses Management
Uber Technologies Inc (UBER)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $51,212,370 | 5.16% | 548,900 | $82.32 |
| 2 | 2025 - Q1 (2025-03-31) | $41,814,354 | 6.02% | 573,900 | $72.04 |
| 3 | 2024 - Q4 (2024-12-31) | $34,617,648 | 5.54% | 573,900 | $71.41 |
| 4 | 2024 - Q3 (2024-09-30) | $39,376,324 | 3.73% | 523,900 | $70.40 |
| 5 | 2024 - Q2 (2024-06-30) | $35,896,652 | 5.01% | 493,900 | $69.50 |
| 6 | 2024 - Q1 (2024-03-31) | $36,100,611 | 3.07% | 468,900 | $71.78 |
| 7 | 2023 - Q4 (2023-12-31) | $32,256,523 | 2.82% | 523,900 | $52.31 |
| 8 | 2023 - Q3 (2023-09-30) | $34,570,683 | 3.18% | 751,700 | $45.68 |
| 9 | 2023 - Q2 (2023-06-30) | $35,010,870 | 3.2% | 811,000 | $37.17 |
| 10 | 2023 - Q1 (2023-03-31) | $28,086,200 | 5.79% | 886,000 | $31.72 |
| 11 | 2022 - Q4 (2022-12-31) | $28,476,595 | 6.86% | 1,151,500 | $27.36 |
| 12 | 2022 - Q3 (2022-09-30) | $41,196,000 | 5.89% | 1,554,550 | $27.63 |
| 13 | 2022 - Q2 (2022-06-30) | $25,017,000 | 3.89% | 1,222,750 | $26.55 |
| 14 | 2022 - Q1 (2022-03-31) | $35,626,000 | 4.27% | 998,500 | $35.96 |
| 15 | 2021 - Q4 (2021-12-31) | $40,609,000 | 4.44% | 968,500 | $43.11 |
| 16 | 2021 - Q3 (2021-09-30) | $43,389,000 | 4.54% | 968,500 | $43.69 |
| 17 | 2021 - Q2 (2021-06-30) | $44,818,000 | 5.64% | 894,216 | $52.23 |
| 18 | 2021 - Q1 (2021-03-31) | $34,571,000 | 3.69% | 634,216 | $55.80 |
| 19 | 2020 - Q4 (2020-12-31) | $26,775,000 | 4.81% | 525,000 | $44.81 |
| 20 | 2020 - Q3 (2020-09-30) | $24,624,000 | 2.7% | 675,000 | $33.01 |
| 21 | 2020 - Q2 (2020-06-30) | $18,182,000 | 2.59% | 585,000 | $31.17 |
| 22 | 2020 - Q1 (2020-03-31) | $13,262,000 | 2.66% | 475,000 | $32.91 |
| 23 | 2019 - Q4 (2019-12-31) | $8,625,000 | 0.83% | 290,000 | $29.67 |
The displayed share prices are average quarterly stock market prices.