UBER TECHNOLOGIES INC - NOTE 12/1

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q3 2024
1.07B
Holdings value Q3 2024
$1.18B
Value change Q3 2024
+$278M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
73
Number of buys Q3 2024
25
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.07B $1.18B +$278M $1.10 73
2024 Q2 $818M $878M +$36.9M $1.07 77
2024 Q1 $763M $859M -$9.62M $1.12 76
2023 Q4 $800M $819M +$32M $1.02 70
2023 Q3 $778M $729M -$30.3M $0.93 69
2023 Q2 $813M $745M +$52.5M $0.91 63
2023 Q1 $755M $665M +$9.06M $0.88 58
2022 Q4 $745M $629M +$58.2M $0.84 59
2022 Q3 $703M $598M -$277M $0.83 58
2022 Q2 $1.03B $825M +$5.42M $0.80 61
2022 Q1 $1.02B $916M -$11.4M $0.90 59
2021 Q4 $1.02B $1B +$1B $0.99 56