Aqr Capital Management LLC Ebay Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Ebay Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,010,905 shares of EBAY stock, worth $64.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,010,905

Previous 1,169,561 13.57%

Holding current value

$64.9 Million

Previous $62.8 Million 4.76%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$52.61 - $65.44 $8.35 Million - $10.4 Million	-158,656 Reduced 13.57%	1,010,905 $65.8 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $2.42 Million - $2.68 Million	-49,106 Reduced 4.03%	1,169,561 $62.8 Million
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $7.19 Million - $9.33 Million	176,812 Added 16.97%	1,218,667 $64.3 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $21.8 Million - $25.1 Million	573,621 Added 122.51%	1,041,855 $45.4 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $4.98 Million - $5.69 Million	116,057 Added 32.95%	468,234 $20.6 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $10.9 Million - $11.9 Million	-255,390 Reduced 42.03%	352,177 $15.7 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $16 Million - $20.3 Million	-393,268 Reduced 39.29%	607,567 $27 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $13.7 Million - $17.5 Million	371,269 Added 58.97%	1,000,835 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $13.1 Million - $18 Million	356,339 Added 130.42%	629,566 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $3.03 Million - $4.25 Million	-73,683 Reduced 21.24%	273,227 $11.2 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $3.84 Million - $5.13 Million	76,755 Added 28.41%	346,910 $19.9 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $2.95 Million - $3.74 Million	46,354 Added 20.71%	270,155 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $32 Million - $38 Million	-489,429 Reduced 68.62%	223,801 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $59.8 Million - $75.6 Million	-1,071,884 Reduced 60.05%	713,230 $49.9 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $1.79 Million - $2.22 Million	34,803 Added 1.99%	1,785,114 $109 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $114 Million - $141 Million	-2,448,110 Reduced 58.31%	1,750,311 $88 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $9.65 Million - $11.8 Million	-198,431 Reduced 4.51%	4,198,421 $219 Million
Q2 2020 Aug 17, 2020	SELL	$28.78 - $52.45 $10.9 Million - $19.9 Million	-379,583 Reduced 7.95%	4,396,852 $229 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $122 Million - $178 Million	-4,630,708 Reduced 49.23%	4,776,435 $144 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $4.53 Million - $5.15 Million	131,113 Added 1.41%	9,407,143 $336 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $134 Million - $145 Million	3,479,549 Added 60.03%	9,276,030 $358 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $41.6 Million - $46.9 Million	1,168,201 Added 25.24%	5,796,481 $228 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $182,182 - $241,752	6,433 Added 0.14%	4,628,280 $171 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $48.3 Million - $61.5 Million	-1,849,033 Reduced 28.57%	4,621,847 $130 Million
Q3 2018 Nov 15, 2018	SELL	$32.76 - $37.95 $222 Million - $258 Million	-6,787,775 Reduced 51.2%	6,470,880 $214 Million
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $77.8 Million - $90.9 Million	-2,153,054 Reduced 13.97%	13,258,655 $481 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $256 Million - $314 Million	-6,788,989 Reduced 30.58%	15,411,709 $620 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $118 Million - $134 Million	3,427,446 Added 18.26%	22,200,698 $838 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $643 Million - $724 Million	18,773,252	18,773,252 $722 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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Aqr Capital Management LLC Ebay Inc Transaction History