UBER UBER TECHNOLOGIES INC

Ownership history in CAXTON ASSOCIATES LP  ·  10 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in UBER TECHNOLOGIES INC (UBER). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.56% (2023 Q2)
Avg. % of fund
0.17%
First filed
2020 Q4
Last filed
2024 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 11,803 -10,552 -47.2% 0.03% $887K $75.16
2024 Q2 ADDED 22,355 +8,872 +65.8% 0.06% $1.6M $72.68
2024 Q1 ADDED 13,483 +7,517 +126.0% 0.06% $1.0M $76.99
2023 Q4 REDUCED 5,966 -6,580 -52.4% 0.02% $367K $61.57
2023 Q3 REDUCED 12,546 -75,000 -85.7% 0.08% $577K $45.99
2023 Q2 ADDED 87,546 +79,269 +957.7% 0.56% $3.8M $43.17
2022 Q1 ADDED 8,277 +3,505 +73.4% 0.02% $295K $35.68
2021 Q4 REDUCED 4,772 -86,928 -94.8% 0.02% $200K $41.93
2021 Q1 REDUCED 91,700 -23,038 -20.1% 0.45% $5.0M $54.51
2020 Q4 INITIATED 114,738 0.40% $5.9M $51.00
% of Fund (quarterly)    UBER price (monthly, adj. close)
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