Balentine LLC Ebay Inc Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$37.99 - $43.82 $79,589 - $91,802	-2,095 Reduced 29.6%	4,982 $217,000
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $24,618 - $28,143	-574 Reduced 7.5%	7,077 $312,000
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $1,956 - $2,135	-46 Reduced 0.6%	7,651 $341,000
Q1 2023 May 11, 2023	SELL	$40.81 - $51.66 $83,089 - $105,179	-2,036 Reduced 20.92%	7,697 $341,000
Q4 2022 Jan 31, 2023	BUY	$36.89 - $47.02 $359,050 - $457,645	9,733 New	9,733 $403,000
Q1 2022 Oct 26, 2022	BUY	$50.06 - $66.81 $204,094 - $272,384	4,077 New	4,077 $233,000
Q4 2021 Oct 26, 2022	BUY	$63.71 - $80.59 $234,580 - $296,732	3,682 New	3,682 $245,000
Q4 2021 Feb 02, 2022	SELL	$63.71 - $80.59 $220,818 - $279,324	-3,466 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $21,042 - $24,971	-322 Reduced 8.5%	3,466 $241,000
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $111 - $140	-2 Reduced 0.05%	3,788 $266,000
Q1 2021 May 10, 2021	BUY	$51.5 - $63.84 $195,185 - $241,953	3,790 New	3,790 $232,000
Q3 2020 Nov 02, 2020	SELL	$48.61 - $59.27 $179,225 - $218,528	-3,687 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $9,583 - $17,465	-333 Reduced 8.28%	3,687 $193,000
Q1 2020 May 18, 2020	BUY	$26.34 - $38.49 $67,430 - $98,534	2,560 Added 175.34%	4,020 $121,000
Q4 2019 Sep 02, 2020	BUY	$34.57 - $39.26 $42,555 - $48,329	1,231 Added 537.55%	1,460 $53,000
Q3 2019 Nov 15, 2019	BUY	$38.37 - $41.57 $4,028 - $4,364	105 Added 84.68%	229 $9,000
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $4,416 - $4,976	124 New	124 $5,000
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $7,698 - $8,918	-235 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$37.68 - $46.19 $225,514 - $276,447	-5,985 Reduced 96.22%	235 $9,000
Q3 2017 Nov 15, 2017	BUY	$34.24 - $38.59 $212,972 - $240,029	6,220	6,220 $239,000

Others Institutions Holding EBAY

# of Institutions

1,157

Shares Held

427M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.93 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.5 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.65 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.54 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$817 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 $35.7B
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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