Sachem Head Capital Management — UBER Trade History

Quarter-by-quarter changes in the UBER TECHNOLOGIES INC position · CUSIP 90353T100
Sold outFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-13
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14Sold out-3,034,500-100.0%
2023 Q12023-05-15Add3,034,500250,000+9.0%$96.2M4.26%
2022 Q42023-02-10Add2,784,500254,500+10.1%$68.9M2.69%
2022 Q32022-11-14Reduce2,530,000-2,046,000-44.7%$67.0M2.50%
2022 Q22022-08-12Add4,576,000921,000+25.2%$93.6M2.82%
2022 Q12022-05-13Reduce3,655,000-1,020,000-21.8%$130.4M3.33%
2021 Q42022-02-11Reduce4,675,000-450,000-8.8%$196.0M4.61%
2021 Q32021-11-12Add5,125,0003,575,000+230.6%$229.6M5.66%
2021 Q22021-08-13New1,550,0001,550,000$77.7M2.01%
2021 Q12021-05-14
2020 Q42021-02-12Sold out-1,700,000-100.0%
2020 Q32020-11-13Hold1,700,0000.0%$62.0M3.76%
2020 Q22020-08-14Reduce1,700,000-300,000-15.0%$52.8M3.76%
2020 Q12020-05-15Reduce2,000,000-1,075,000-35.0%$55.8M5.43%
2019 Q42020-02-14New3,075,0003,075,000$91.5M7.18%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

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.