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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$52.61 - $65.44 $1.89 Million - $2.36 Million	36,000 Added 171.43%	57,000 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$49.38 - $54.55 $1.02 Million - $1.13 Million	-20,700 Reduced 49.64%	21,000 $1.13 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $248,087 - $321,958	-6,100 Reduced 12.76%	41,700 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $383,699 - $442,582	10,100 Added 26.79%	47,800 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $8.78 Million - $10 Million	-204,600 Reduced 84.44%	37,700 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $4.03 Million - $4.4 Million	94,800 Added 64.27%	242,300 $10.8 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $9.63 Million - $12.2 Million	-236,000 Reduced 61.54%	147,500 $6.54 Million
Q4 2022 Feb 13, 2023	BUY	$36.89 - $47.02 $7.64 Million - $9.73 Million	207,000 Added 117.28%	383,500 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $2.48 Million - $3.4 Million	67,400 Added 61.78%	176,500 $6.5 Billion
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $1.49 Million - $2.09 Million	-36,300 Reduced 24.97%	109,100 $4.55 Million
Q1 2022 May 12, 2022	BUY	$50.06 - $66.81 $2.81 Million - $3.75 Million	56,100 Added 62.82%	145,400 $8.33 Million
Q4 2021 Feb 10, 2022	BUY	$63.71 - $80.59 $1.13 Million - $1.43 Million	17,700 Added 24.72%	89,300 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $1.31 Million - $1.55 Million	-20,000 Reduced 21.83%	71,600 $4.99 Million
Q2 2021 Aug 12, 2021	SELL	$55.79 - $70.49 $14.7 Million - $18.6 Million	-263,800 Reduced 74.23%	91,600 $6.43 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $8.12 Million - $10.1 Million	-157,600 Reduced 30.72%	355,400 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$46.54 - $57.59 $5.46 Million - $6.76 Million	117,400 Added 29.68%	513,000 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $16.7 Million - $20.4 Million	343,600 Added 660.77%	395,600 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$28.78 - $52.45 $1.2 Million - $2.19 Million	41,800 Added 409.8%	52,000 $2.73 Million
Q1 2020 May 13, 2020	SELL	$26.34 - $38.49 $1.32 Million - $1.93 Million	-50,200 Reduced 83.11%	10,200 $306,000
Q4 2019 Feb 13, 2020	SELL	$34.57 - $39.26 $13.4 Million - $15.2 Million	-387,100 Reduced 86.5%	60,400 $2.18 Million
Q3 2019 Nov 13, 2019	SELL	$38.37 - $41.57 $387,537 - $419,857	-10,100 Reduced 2.21%	447,500 $17.4 Million
Q2 2019 Aug 12, 2019	SELL	$35.62 - $40.13 $5.95 Million - $6.71 Million	-167,100 Reduced 26.75%	457,600 $18.1 Million
Q1 2019 May 13, 2019	BUY	$28.32 - $37.58 $979,872 - $1.3 Million	34,600 Added 5.86%	624,700 $23.2 Million
Q4 2018 Feb 13, 2019	BUY	$26.14 - $33.28 $5.86 Million - $7.45 Million	224,000 Added 61.19%	590,100 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $969,695 - $1.12 Million	29,600 Added 8.8%	366,100 $12.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $126,490 - $147,700	-3,500 Reduced 1.03%	336,500 $12.2 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $10.4 Million - $12.8 Million	276,300 Added 433.75%	340,000 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	$34.38 - $38.99 $852,624 - $966,952	24,800 Added 63.75%	63,700 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $1.33 Million - $1.5 Million	38,900	38,900 $1.5 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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