Assenagon Asset Management S.A. Ebay Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ebay Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 52,843 shares of EBAY stock, worth $3.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,843

Previous 81,833 35.43%

Holding current value

$3.42 Million

Previous $5.33 Million 38.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$57.51 - $67.17 $1.67 Million - $1.95 Million	-28,990 Reduced 35.43%	52,843 $3.27 Million
Q3 2024 Oct 23, 2024	SELL	$52.61 - $65.44 $5.3 Million - $6.59 Million	-100,701 Reduced 55.17%	81,833 $5.33 Million
Q2 2024 Jul 18, 2024	BUY	$49.38 - $54.55 $6.32 Million - $6.98 Million	127,991 Added 234.66%	182,534 $9.81 Million
Q1 2024 Apr 24, 2024	SELL	$40.67 - $52.78 $123,189 - $159,870	-3,029 Reduced 5.26%	54,543 $2.88 Million
Q4 2023 Jan 17, 2024	SELL	$37.99 - $43.82 $12.9 Million - $14.9 Million	-338,983 Reduced 85.48%	57,572 $2.51 Million
Q3 2023 Nov 06, 2023	BUY	$42.89 - $49.03 $11.3 Million - $13 Million	264,603 Added 200.53%	396,555 $17.5 Million
Q2 2023 Jul 25, 2023	SELL	$42.54 - $46.43 $8.27 Million - $9.03 Million	-194,428 Reduced 59.57%	131,952 $5.9 Million
Q1 2023 Apr 18, 2023	SELL	$40.81 - $51.66 $82.2 Million - $104 Million	-2,013,195 Reduced 86.05%	326,380 $14.5 Million
Q4 2022 Jan 12, 2023	BUY	$36.89 - $47.02 $78.5 Million - $100 Million	2,126,860 Added 999.86%	2,339,575 $97 Million
Q3 2022 Oct 27, 2022	BUY	$36.81 - $50.48 $7.35 Million - $10.1 Million	199,721 Added 1537.02%	212,715 $7.83 Million
Q2 2022 Jul 27, 2022	SELL	$41.08 - $57.71 $19.3 Million - $27.2 Million	-470,633 Reduced 97.31%	12,994 $541,000
Q1 2022 Apr 25, 2022	SELL	$50.06 - $66.81 $4.59 Million - $6.13 Million	-91,745 Reduced 15.95%	483,627 $27.7 Million
Q4 2021 Feb 01, 2022	BUY	$63.71 - $80.59 $34.5 Million - $43.6 Million	541,299 Added 1588.64%	575,372 $38.3 Million
Q3 2021 Oct 19, 2021	BUY	$65.35 - $77.55 $390,923 - $463,904	5,982 Added 21.3%	34,073 $2.37 Million
Q2 2021 Jul 15, 2021	SELL	$55.79 - $70.49 $8.36 Million - $10.6 Million	-149,855 Reduced 84.21%	28,091 $1.97 Million
Q1 2021 Apr 26, 2021	BUY	$51.5 - $63.84 $6.85 Million - $8.49 Million	132,956 Added 295.52%	177,946 $10.9 Million
Q4 2020 Feb 01, 2021	SELL	$46.54 - $57.59 $17.6 Million - $21.8 Million	-379,036 Reduced 89.39%	44,990 $2.26 Million
Q3 2020 Oct 07, 2020	BUY	$48.61 - $59.27 $10.7 Million - $13.1 Million	221,129 Added 108.99%	424,026 $22.1 Million
Q2 2020 Jul 21, 2020	BUY	$28.78 - $52.45 $3.51 Million - $6.39 Million	121,798 Added 150.18%	202,897 $10.6 Million
Q1 2020 Apr 17, 2020	SELL	$26.34 - $38.49 $13.8 Million - $20.1 Million	-522,205 Reduced 86.56%	81,099 $2.44 Million
Q4 2019 Jan 17, 2020	SELL	$34.57 - $39.26 $40.4 Million - $45.9 Million	-1,168,386 Reduced 65.95%	603,304 $21.8 Million
Q3 2019 Oct 16, 2019	BUY	$38.37 - $41.57 $65.9 Million - $71.4 Million	1,717,804 Added 3187.85%	1,771,690 $69.1 Million
Q2 2019 Aug 12, 2019	BUY	$35.62 - $40.13 $33,375 - $37,601	937 Added 1.77%	53,886 $2.13 Million
Q1 2019 Apr 26, 2019	SELL	$28.32 - $37.58 $9.72 Million - $12.9 Million	-343,204 Reduced 86.63%	52,949 $1.97 Million
Q4 2018 Jan 23, 2019	BUY	$26.14 - $33.28 $9.17 Million - $11.7 Million	350,671 Added 771.01%	396,153 $11.1 Million
Q3 2018 Oct 29, 2018	SELL	$32.76 - $37.95 $7.47 Million - $8.65 Million	-227,935 Reduced 83.37%	45,482 $1.5 Million
Q2 2018 Jul 17, 2018	SELL	$36.14 - $42.2 $12.2 Million - $14.3 Million	-338,875 Reduced 55.35%	273,417 $9.91 Million
Q1 2018 Apr 30, 2018	SELL	$37.68 - $46.19 $468,060 - $573,772	-12,422 Reduced 1.99%	612,292 $24.6 Million
Q4 2017 Jan 25, 2018	SELL	$34.38 - $38.99 $47.9 Million - $54.3 Million	-1,393,260 Reduced 69.04%	624,714 $23.6 Million
Q3 2017 Oct 18, 2017	BUY	$34.24 - $38.59 $69.1 Million - $77.9 Million	2,017,974	2,017,974 $77.6 Million

Others Institutions Holding EBAY

# of Institutions

1,151

Shares Held

427M

Call Options Held

5.06M

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 $35.5B
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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Assenagon Asset Management S.A. Ebay Inc Transaction History