Advisors Capital Management, LLC Ebay Inc Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$36.89 - $47.02 $25,306 - $32,255	-686 Reduced 12.32%	4,881 $202,000
Q3 2022 Nov 16, 2022	SELL	$36.81 - $50.48 $30,736 - $42,150	-835 Reduced 13.04%	5,567 $256,000
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $169,290 - $237,822	-4,121 Reduced 39.16%	6,402 $267,000
Q1 2022 May 10, 2022	SELL	$50.06 - $66.81 $4.15 Million - $5.54 Million	-82,970 Reduced 88.74%	10,523 $603,000
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $85,689 - $108,393	1,345 Added 1.46%	93,493 $6.22 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $284,468 - $337,575	4,353 Added 4.96%	92,148 $6.42 Million
Q2 2021 Aug 02, 2021	BUY	$55.79 - $70.49 $252,672 - $319,249	4,529 Added 5.44%	87,795 $6.16 Million
Q1 2021 May 12, 2021	SELL	$51.5 - $63.84 $410,403 - $508,740	-7,969 Reduced 8.73%	83,266 $5.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $73,207 - $90,589	-1,573 Reduced 1.69%	91,235 $4.58 Million
Q3 2020 Nov 05, 2020	BUY	$48.61 - $59.27 $49,096 - $59,862	1,010 Added 1.1%	92,808 $4.84 Million
Q2 2020 Aug 18, 2020	BUY	$28.78 - $52.45 $98,513 - $179,536	3,423 Added 3.87%	91,798 $4.82 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $181,719 - $265,542	6,899 Added 8.47%	88,375 $2.66 Million
Q4 2019 Jan 10, 2020	SELL	$34.57 - $39.26 $77,540 - $88,060	-2,243 Reduced 2.68%	81,476 $2.94 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $2,225 - $2,411	-58 Reduced 0.07%	83,719 $3.26 Million
Q2 2019 Aug 15, 2019	BUY	$35.62 - $40.13 $48,585 - $54,737	1,364 Added 1.66%	83,777 $3.31 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $73,632 - $97,708	2,600 Added 3.26%	82,413 $3.11 Million
Q4 2018 Jan 17, 2019	SELL	$26.14 - $33.28 $36,203 - $46,092	-1,385 Reduced 1.71%	79,813 $2.24 Million
Q3 2018 Oct 10, 2018	BUY	$32.76 - $37.95 $60,605 - $70,207	1,850 Added 2.33%	81,198 $2.68 Million
Q2 2018 Aug 13, 2018	BUY	$36.14 - $42.2 $16,949 - $19,791	469 Added 0.59%	79,348 $2.88 Million
Q1 2018 May 10, 2018	BUY	$37.68 - $46.19 $51,508 - $63,141	1,367 Added 1.76%	78,879 $3.17 Million
Q4 2017 Jan 24, 2018	BUY	$34.38 - $38.99 $102,933 - $116,736	2,994 Added 4.02%	77,512 $2.93 Million
Q3 2017 Oct 23, 2017	BUY	$34.24 - $38.59 $2.55 Million - $2.88 Million	74,518	74,518 $2.87 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.37 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.56 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.45 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$772 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $33.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisors Capital Management, LLC with notifications on news.

Account