Barings LLC Ebay Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $500,123 - $593,490	-7,653 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$55.79 - $70.49 $25,105 - $31,720	-450 Reduced 5.55%	7,653 $537,000
Q1 2021 May 11, 2021	SELL	$51.5 - $63.84 $42,487 - $52,668	-825 Reduced 9.24%	8,103 $497,000
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $3.11 Million - $3.85 Million	-66,780 Reduced 88.21%	8,928 $448,000
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $867,591 - $1.06 Million	-17,848 Reduced 19.08%	75,708 $3.94 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $197,418 - $288,482	7,495 Added 8.71%	93,556 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.54 Million - $1.75 Million	44,571 Added 107.43%	86,061 $3.11 Million
Q3 2019 Nov 13, 2019	BUY	$38.37 - $41.57 $1,304 - $1,413	34 Added 0.08%	41,490 $1.62 Million
Q2 2019 Aug 12, 2019	BUY	$35.62 - $40.13 $5,592 - $6,300	157 Added 0.38%	41,456 $1.64 Million
Q1 2019 May 08, 2019	SELL	$28.32 - $37.58 $373,824 - $496,056	-13,200 Reduced 24.22%	41,299 $1.53 Million
Q3 2018 Oct 26, 2018	SELL	$32.76 - $37.95 $196,560 - $227,700	-6,000 Reduced 9.92%	54,499 $1.8 Million
Q2 2018 Aug 03, 2018	BUY	$36.14 - $42.2 $630,895 - $736,685	17,457 Added 40.56%	60,499 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$34.38 - $38.99 $99,702 - $113,071	-2,900 Reduced 6.31%	43,042 $1.62 Million
Q3 2017 Nov 13, 2017	SELL	$34.24 - $38.59 $1.1 Million - $1.23 Million	-32,000 Reduced 41.06%	45,942 $1.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-20,630 Reduced 20.93%	77,942 $2.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,572	98,572 $0

Others Institutions Holding EBAY

# of Institutions

1,080

Shares Held

444M

Call Options Held

4.55M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.46 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

26M
Shares

$1.66 Billion
0.38% of portfolio
State Street Corp Boston, MA

23.8M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

13.1M
Shares

$835 Million
0.06% 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 $35.2B
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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