Uber Technologies Ownership
| UBER Stock | USD 74.95 1.47 1.92% |
Shares in Circulation | First Issued 2018-03-31 | Previous Quarter 2.2 B | Current Value 2.1 B | Avarage Shares Outstanding 1.9 B | Quarterly Volatility 227.9 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Uber |
Uber Stock Ownership Analysis
About 83.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Uber Technologies, Inc. was founded in 2009 and is headquartered in San Francisco, California. Uber Technologies operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 32600 people. For more information please call Dara Khosrowshahi at 415 612 8582 or visit https://www.uber.com.Besides selling stocks to institutional investors, Uber Technologies also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Uber Technologies' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Uber Technologies' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Uber Technologies Quarterly Liabilities And Stockholders Equity |
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Uber Technologies Insider Trades History
Less than 1% of Uber Technologies are currently held by insiders. Unlike Uber Technologies' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Uber Technologies' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Uber Technologies' insider trades
Uber Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Uber Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uber Technologies backward and forwards among themselves. Uber Technologies' institutional investor refers to the entity that pools money to purchase Uber Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Edgewood Management Llc | 2024-09-30 | 27.6 M | Jennison Associates Llc | 2024-12-31 | 26.5 M | Norges Bank | 2024-12-31 | 24.3 M | Amundi | 2024-12-31 | 20.3 M | Northern Trust Corp | 2024-12-31 | 18.5 M | Brown Advisory Holdings Inc | 2024-12-31 | 16.8 M | Nuveen Asset Management, Llc | 2024-09-30 | 16.3 M | Ubs Group Ag | 2024-12-31 | 14.8 M | Bank Of America Corp | 2024-12-31 | 14.3 M | Vanguard Group Inc | 2024-12-31 | 180.8 M | Blackrock Inc | 2024-12-31 | 155 M |
Uber Technologies Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uber Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uber Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uber Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Nikki Krishnamurthy over three weeks ago Acquisition by Nikki Krishnamurthy of 2001 shares of Uber Technologies subject to Rule 16b-3 | ||
John Thain over three weeks ago Acquisition by John Thain of 358 shares of Uber Technologies subject to Rule 16b-3 | ||
Jill Hazelbaker over six months ago Disposition of 4669 shares by Jill Hazelbaker of Uber Technologies subject to Rule 16b-3 | ||
Wan Martello over six months ago Disposition of 8850 shares by Wan Martello of Uber Technologies subject to Rule 16b-3 | ||
Tony West over a year ago Exercise or conversion by Tony West of 2911 shares of Uber Technologies subject to Rule 16b-3 | ||
Tony West over a year ago Exercise or conversion by Tony West of 2910 shares of Uber Technologies subject to Rule 16b-3 | ||
Tony West over a year ago Payment of 896 shares by Tony West of Uber Technologies subject to Rule 16b-3 |
Uber Technologies' latest congressional trading
Congressional trading in companies like Uber Technologies, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Uber Technologies by those in governmental positions are based on the same information available to the general public.
| 2025-01-15 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-12-18 | Representative Michael McCaul | Acquired $50K to $100K | Verify | ||
| 2024-11-14 | Representative Michael McCaul | Acquired $15K to $50K | Verify | ||
| 2024-11-11 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-18 | Representative Michael McCaul | Acquired Under $15K | Verify | ||
| 2024-09-11 | Representative Josh Gottheimer | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-08-14 | Representative Greg Landsman | Acquired Under $15K | Verify | ||
| 2023-12-11 | Representative Michael Patrick Guest | Acquired Under $15K | Verify | ||
| 2022-07-06 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
| 2021-07-15 | Representative Alan S Lowenthal | Acquired Under $15K | Verify | ||
| 2020-03-04 | Representative Brian Mast | Acquired $15K to $50K | Verify | ||
| 2020-02-03 | Representative Brian Mast | Acquired Under $15K | Verify | ||
| 2019-10-02 | Representative Brian Mast | Acquired $15K to $50K | Verify |
Uber Technologies Outstanding Bonds
Uber Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uber Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uber bonds can be classified according to their maturity, which is the date when Uber Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Uber Technologies 75 Corp BondUS90353TAE01 | View | |
| UBER TECHNOLOGIES INC Corp BondUS90353TAG58 | View | |
| US90353TAK60 Corp BondUS90353TAK60 | View | |
| UBS 4125 24 SEP 25 Corp BondUS90351DAB38 | View | |
| UBS 4125 15 APR 26 Corp BondUS90351DAF42 | View | |
| UBS 4253 23 MAR 28 Corp BondUS90352JAC71 | View |
Uber Technologies Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 14th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Uber Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Uber Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Uber Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Uber Stock
| 0.53 | M | Macys Inc Earnings Call Tomorrow | PairCorr |
| 0.43 | H | Hyatt Hotels | PairCorr |
| 0.37 | FL | Foot Locker Earnings Call This Week | PairCorr |
| 0.37 | GM | General Motors | PairCorr |
The ability to find closely correlated positions to Uber Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uber Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Uber Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Uber Technologies to buy it.
The correlation of Uber Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Uber Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uber Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Uber Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Uber Stock Analysis
When running Uber Technologies' price analysis, check to measure Uber Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uber Technologies is operating at the current time. Most of Uber Technologies' value examination focuses on studying past and present price action to predict the probability of Uber Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uber Technologies' price. Additionally, you may evaluate how the addition of Uber Technologies to your portfolios can decrease your overall portfolio volatility.