D.E. Shaw & Co — UBER Trade History
Quarter-by-quarter changes in the UBER TECHNOLOGIES INC position · CUSIP 90353T100
Currently held · 2 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 531,836 | -34,144 | -6.0% | $38.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 565,980 | -48,335 | -7.9% | $40.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 614,315 | 562,015 | +1074.6% | $50.2M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 52,300 | -711,578 | -93.2% | $5.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 763,878 | 302,289 | +65.5% | $71.3M | 0.05% |
| 2025 Q1 | 2025-05-15 | Reduce | 461,589 | -1,303,103 | -73.8% | $33.6M | 0.03% |
| 2024 Q4 | 2025-02-14 | Add | 1,764,692 | 729,373 | +70.4% | $106.4M | 0.08% |
| 2024 Q3 | 2024-11-14 | New | 1,035,319 | 1,035,319 | — | $77.8M | 0.07% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -4,951,327 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 4,951,327 | -6,154,155 | -55.4% | $359.9M | 0.34% |
| 2023 Q3 | 2023-11-14 | Reduce | 11,105,482 | -270,317 | -2.4% | $510.7M | 0.53% |
| 2023 Q2 | 2023-08-14 | Add | 11,375,799 | 9,404,077 | +476.9% | $491.1M | 0.50% |
| 2023 Q1 | 2023-05-15 | Add | 1,971,722 | 464,017 | +30.8% | $62.5M | 0.07% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,507,705 | -1,464,969 | -49.3% | $37.3M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,972,674 | -4,355,442 | -59.4% | $78.8M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 7,328,116 | 326,923 | +4.7% | $149.9M | 0.18% |
| 2022 Q1 | 2022-05-16 | Add | 7,001,193 | 1,423,014 | +25.5% | $249.8M | 0.23% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,578,179 | -4,994,816 | -47.2% | $233.9M | 0.19% |
| 2021 Q3 | 2021-11-15 | Add | 10,572,995 | 2,160,048 | +25.7% | $473.7M | 0.43% |
| 2021 Q2 | 2021-08-16 | Add | 8,412,947 | 2,782,593 | +49.4% | $421.7M | 0.36% |
| 2021 Q1 | 2021-05-17 | Add | 5,630,354 | 5,171,051 | +1125.8% | $306.9M | 0.30% |
| 2020 Q4 | 2021-02-16 | Reduce | 459,303 | -830,726 | -64.4% | $23.4M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 1,290,029 | 1,267,071 | +5519.1% | $47.1M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 22,958 | -484,485 | -95.5% | $714.0K | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 507,443 | -256,542 | -33.6% | $14.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 763,985 | 251,398 | +49.0% | $22.7M | 0.03% |
| 2019 Q3 | 2019-11-14 | Hold | 512,587 | — | 0.0% | $14.6M | 0.02% |
| 2019 Q2 | 2019-08-14 | New | 512,587 | 512,587 | — | $21.4M | 0.03% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.