Alpha Crest Capital Management LLC Ebay Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $310,271 - $425,495	-8,429 Reduced 5.92%	133,836 $4.93 Million
Q2 2022 Aug 11, 2022	BUY	$41.08 - $57.71 $5.33 Million - $7.49 Million	129,868 Added 1047.58%	142,265 $5.93 Million
Q1 2022 May 12, 2022	SELL	$50.06 - $66.81 $1.41 Million - $1.88 Million	-28,191 Reduced 69.46%	12,397 $710,000
Q4 2021 Feb 09, 2022	SELL	$63.71 - $80.59 $515,159 - $651,650	-8,086 Reduced 16.61%	40,588 $2.7 Million
Q3 2021 Nov 10, 2021	BUY	$65.35 - $77.55 $3.18 Million - $3.77 Million	48,674 New	48,674 $3.39 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $70.49 $357,837 - $452,122	-6,414 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$51.5 - $63.84 $2.08 Million - $2.58 Million	-40,467 Reduced 86.32%	6,414 $393,000
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $1.8 Million - $2.22 Million	-38,586 Reduced 45.15%	46,881 $2.36 Million
Q3 2020 Nov 12, 2020	BUY	$48.61 - $59.27 $3.93 Million - $4.79 Million	80,829 Added 1742.76%	85,467 $4.45 Million
Q2 2020 Aug 12, 2020	SELL	$28.78 - $52.45 $1.49 Million - $2.71 Million	-51,712 Reduced 91.77%	4,638 $243,000
Q1 2020 May 13, 2020	BUY	$26.34 - $38.49 $153,114 - $223,742	5,813 Added 11.5%	56,350 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$34.57 - $39.26 $579,877 - $658,547	-16,774 Reduced 24.92%	50,537 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$38.37 - $41.57 $218,785 - $237,032	5,702 Added 9.26%	67,311 $2.62 Million
Q2 2019 Aug 12, 2019	BUY	$35.62 - $40.13 $1.54 Million - $1.73 Million	43,189 Added 234.47%	61,609 $2.43 Million
Q1 2019 May 10, 2019	SELL	$28.32 - $37.58 $339,273 - $450,208	-11,980 Reduced 39.41%	18,420 $684,000
Q4 2018 Feb 11, 2019	BUY	$26.14 - $33.28 $794,656 - $1.01 Million	30,400 New	30,400 $853,000

Others Institutions Holding EBAY

# of Institutions

1,156

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.43 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.49 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$794 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 $34.7B
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

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