Capital Fund Management S.A. Ebay Inc Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Ebay Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 22,300 shares of EBAY stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,300

Previous 921,362 97.58%

Holding current value

$1.45 Million

Previous $48.6 Million 97.54%

% of portfolio

0.0%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $13.9 Million - $18 Million	340,939 Added 58.74%	921,362 $48.6 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $8.91 Million - $10.3 Million	234,516 Added 67.8%	580,423 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $19.1 Million - $21.9 Million	-446,470 Reduced 56.35%	345,907 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $3.55 Million - $3.88 Million	83,476 Added 11.78%	792,377 $35.4 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $6.19 Million - $7.83 Million	-151,564 Reduced 17.61%	708,901 $31.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.89 - $47.02 $18.3 Million - $23.3 Million	495,468 Added 135.75%	860,465 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $1.39 Million - $1.91 Million	37,765 Added 11.54%	364,997 $13.4 Billion
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $2.32 Million - $3.26 Million	-56,525 Reduced 14.73%	327,232 $13.6 Million
Q1 2022 May 12, 2022	BUY	$50.06 - $66.81 $4.16 Million - $5.55 Million	83,034 Added 27.61%	383,757 $22 Million
Q4 2021 Feb 10, 2022	BUY	$63.71 - $80.59 $16.9 Million - $21.4 Million	265,890 Added 763.33%	300,723 $20 Million
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $8.62 Million - $10.2 Million	-131,947 Reduced 79.11%	34,833 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$55.79 - $70.49 $2.54 Million - $3.21 Million	45,602 Added 37.63%	166,780 $11.7 Million
Q1 2021 May 14, 2021	BUY	$51.5 - $63.84 $1.46 Million - $1.81 Million	28,362 Added 30.56%	121,178 $7.42 Million
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $46.3 Million - $57.3 Million	-995,250 Reduced 91.47%	92,816 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $22.3 Million - $27.2 Million	458,157 Added 72.73%	1,088,066 $56.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $4.52 Million - $8.25 Million	-157,209 Reduced 19.97%	629,909 $33 Million
Q1 2020 May 13, 2020	BUY	$26.34 - $38.49 $2.39 Million - $3.5 Million	90,815 Added 13.04%	787,118 $23.7 Million
Q4 2019 Feb 13, 2020	BUY	$34.57 - $39.26 $19.4 Million - $22 Million	561,637 Added 417.06%	696,303 $25.1 Million
Q3 2019 Nov 13, 2019	SELL	$38.37 - $41.57 $8 Million - $8.67 Million	-208,490 Reduced 60.76%	134,666 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	$35.62 - $40.13 $2.3 Million - $2.59 Million	64,585 Added 23.18%	343,156 $13.6 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $2.5 Million - $3.31 Million	88,157 Added 46.3%	278,571 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $3.98 Million - $5.07 Million	-152,325 Reduced 44.44%	190,414 $5.35 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $6.16 Million - $7.13 Million	-188,000 Reduced 35.42%	342,739 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $4.62 Million - $5.4 Million	127,955 Added 31.77%	530,739 $19.2 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $15.2 Million - $18.6 Million	402,784 New	402,784 $16.2 Million

Others Institutions Holding EBAY

# of Institutions

1,080

Shares Held

444M

Call Options Held

4.55M

Put Options Held

4.28M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.8B
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 ...

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Capital Fund Management S.A. Ebay Inc Transaction History