Adage Capital Partners Gp, L.L.C. Ebay Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Ebay Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 215,150 shares of EBAY stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

215,150

Previous 277,650 22.51%

Holding current value

$13.8 Million

Previous $14.9 Million 6.08%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $3.29 Million - $4.09 Million	-62,500 Reduced 22.51%	215,150 $14 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $891,309 - $984,627	18,050 Added 6.95%	277,650 $14.9 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $9.94 Million - $12.9 Million	-244,500 Reduced 48.5%	259,600 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $949,750 - $1.1 Million	-25,000 Reduced 4.73%	504,100 $22 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $158,693 - $181,411	-3,700 Reduced 0.69%	529,100 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $450,924 - $492,158	-10,600 Reduced 1.95%	532,800 $23.8 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $346,885 - $439,110	-8,500 Reduced 1.54%	543,400 $24.1 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $287,742 - $366,756	-7,800 Reduced 1.39%	551,900 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $857,673 - $1.18 Million	-23,300 Reduced 4.0%	559,700 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $2.9 Million - $4.08 Million	-70,700 Reduced 10.82%	583,000 $24.3 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $670,804 - $895,254	-13,400 Reduced 2.01%	653,700 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $1.77 Million - $2.24 Million	-27,800 Reduced 4.0%	667,100 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $45.4 Million - $53.9 Million	694,900 New	694,900 $48.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $40.1 Million - $50.7 Million	-719,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $29.1 Million - $36 Million	564,200 Added 363.77%	719,300 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $4.05 Million - $5.02 Million	-87,100 Reduced 35.96%	155,100 $7.79 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $25.6 Million - $31.2 Million	-526,600 Reduced 68.5%	242,200 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $21.6 Million - $39.4 Million	750,700 Added 4147.51%	768,800 $40.3 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $476,754 - $696,669	18,100 New	18,100 $544,000
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $14.9 Million - $16.9 Million	-429,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $21.8 Million - $23.6 Million	-568,900 Reduced 56.97%	429,700 $16.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $2.9 Million - $3.27 Million	-81,400 Reduced 7.54%	998,600 $39.4 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $1.38 Million - $1.83 Million	-48,700 Reduced 4.31%	1,080,000 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $26 Million - $33.1 Million	994,600 Added 741.69%	1,128,700 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $29.2 Million - $33.9 Million	-892,700 Reduced 86.94%	134,100 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $8.58 Million - $10 Million	-237,300 Reduced 18.77%	1,026,800 $37.2 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $20.4 Million - $25.1 Million	542,400 Added 75.16%	1,264,100 $50.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $24.3 Million - $27.5 Million	-706,500 Reduced 49.47%	721,700 $27.2 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $48.9 Million - $55.1 Million	1,428,200	1,428,200 $54.9 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

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Adage Capital Partners Gp, L.L.C. Ebay Inc Transaction History