Capital Fund Management S.A. Ebay Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$52.61 - $65.44 $762,845 - $948,880	14,500 Added 65.02%	36,800 $2.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.38 - $54.55 $1.49 Million - $1.64 Million	-30,100 Reduced 57.44%	22,300 $1.2 Million
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $549,045 - $712,530	13,500 Added 34.7%	52,400 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $3.35 Million - $3.86 Million	-88,200 Reduced 69.39%	38,900 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $5.17 Million - $5.91 Million	-120,500 Reduced 48.67%	127,100 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $867,816 - $947,172	-20,400 Reduced 7.61%	247,600 $11.1 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $220,374 - $278,964	5,400 Added 2.06%	268,000 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$36.89 - $47.02 $1.63 Million - $2.07 Million	44,100 Added 20.18%	262,600 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $4.79 Million - $6.57 Million	130,200 Added 147.45%	218,500 $8.04 Billion
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $616,200 - $865,650	-15,000 Reduced 14.52%	88,300 $3.68 Million
Q1 2022 May 12, 2022	BUY	$50.06 - $66.81 $335,402 - $447,627	6,700 Added 6.94%	103,300 $5.91 Million
Q4 2021 Feb 10, 2022	BUY	$63.71 - $80.59 $216,614 - $274,006	3,400 Added 3.65%	96,600 $6.42 Million
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $4.05 Million - $4.8 Million	-61,900 Reduced 39.91%	93,200 $6.49 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $70.49 $19 Million - $24 Million	-339,800 Reduced 68.66%	155,100 $10.9 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $16.2 Million - $20 Million	-313,900 Reduced 38.81%	494,900 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$46.54 - $57.59 $8.09 Million - $10 Million	173,800 Added 27.37%	808,800 $40.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $28.3 Million - $34.5 Million	582,800 Added 1116.48%	635,000 $33.1 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $402,920 - $734,300	-14,000 Reduced 21.15%	52,200 $2.74 Million
Q4 2019 Feb 13, 2020	SELL	$34.57 - $39.26 $2.05 Million - $2.32 Million	-59,200 Reduced 47.21%	66,200 $2.39 Million
Q3 2019 Nov 13, 2019	SELL	$38.37 - $41.57 $1.63 Million - $1.77 Million	-42,600 Reduced 25.36%	125,400 $4.89 Million
Q2 2019 Aug 12, 2019	SELL	$35.62 - $40.13 $1.47 Million - $1.66 Million	-41,300 Reduced 19.73%	168,000 $6.64 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $1.91 Million - $2.53 Million	67,400 Added 47.5%	209,300 $7.77 Million
Q4 2018 Feb 13, 2019	BUY	$26.14 - $33.28 $3 Million - $3.82 Million	114,800 Added 423.62%	141,900 $3.98 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $3.42 Million - $3.96 Million	-104,400 Reduced 79.39%	27,100 $895,000
Q4 2017 Feb 09, 2018	BUY	$34.38 - $38.99 $161,586 - $183,253	4,700 Added 3.71%	131,500 $4.96 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $4.34 Million - $4.89 Million	126,800	126,800 $4.88 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.83 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.44 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.5 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$795 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 $34.7B
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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