Blueshift Asset Management, LLC Ebay Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Ebay Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 23,702 shares of EBAY stock, worth $1.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,702

Holding current value

$1.48 Million

% of portfolio

0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$52.61 - $65.44 $1.25 Million - $1.55 Million	23,702 New	23,702 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$37.99 - $43.82 $1.6 Million - $1.84 Million	42,011 New	42,011 $1.83 Million
Q2 2023 Aug 15, 2023	BUY	$42.54 - $46.43 $1.23 Million - $1.35 Million	29,001 New	29,001 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $9.59 Million - $11.4 Million	-146,727 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $1.53 Million - $1.93 Million	27,373 Added 22.93%	146,727 $10.3 Million
Q1 2021 May 06, 2021	BUY	$51.5 - $63.84 $5.44 Million - $6.74 Million	105,584 Added 766.77%	119,354 $7.31 Million
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $5.23 Million - $6.47 Million	-112,423 Reduced 89.09%	13,770 $692,000
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $6.13 Million - $7.48 Million	126,193 New	126,193 $6.58 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $194,840 - $355,086	-6,770 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$26.34 - $38.49 $4.21 Million - $6.15 Million	-159,793 Reduced 95.94%	6,770 $204,000
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.65 Million - $1.87 Million	47,741 Added 40.18%	166,563 $6.02 Million
Q3 2019 Nov 12, 2019	BUY	$38.37 - $41.57 $567,799 - $615,152	14,798 Added 14.23%	118,822 $4.63 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $438,054 - $493,518	-12,298 Reduced 10.57%	104,024 $4.11 Million
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $1.02 Million - $1.36 Million	36,090 Added 44.98%	116,322 $4.32 Million
Q4 2018 Feb 12, 2019	BUY	$26.14 - $33.28 $2.1 Million - $2.67 Million	80,232 New	80,232 $2.25 Million

Others Institutions Holding EBAY

# of Institutions

1,148

Shares Held

427M

Call Options Held

4.84M

Put Options Held

5.06M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $34.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Ebay Inc Transaction History