Capstone Investment Advisors, LLC Ebay Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.61 - $65.44 $115,742 - $143,968	2,200 Added 8.91%	26,900 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $29,628 - $32,730	-600 Reduced 2.37%	24,700 $1.33 Million
Q1 2024 May 01, 2024	SELL	$40.67 - $52.78 $2.99 Million - $3.88 Million	-73,600 Reduced 74.42%	25,300 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$37.99 - $43.82 $455,880 - $525,840	12,000 Added 13.81%	98,900 $4.31 Million
Q3 2023 Nov 13, 2023	BUY	$42.89 - $49.03 $394,588 - $451,076	9,200 Added 11.84%	86,900 $3.83 Million
Q2 2023 Aug 10, 2023	BUY	$42.54 - $46.43 $80,826 - $88,217	1,900 Added 2.51%	77,700 $3.47 Million
Q1 2023 May 09, 2023	BUY	$40.81 - $51.66 $2.55 Million - $3.23 Million	62,600 Added 474.24%	75,800 $3.36 Million
Q4 2022 Feb 10, 2023	BUY	$36.89 - $47.02 $18,445 - $23,510	500 Added 3.94%	13,200 $547,000
Q3 2022 Nov 10, 2022	SELL	$36.81 - $50.48 $7,362 - $10,096	-200 Reduced 1.55%	12,700 $467,000
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $776,412 - $1.09 Million	-18,900 Reduced 59.43%	12,900 $538,000
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $12.1 Million - $16.1 Million	-241,000 Reduced 88.34%	31,800 $1.82 Million
Q4 2021 Feb 11, 2022	BUY	$63.71 - $80.59 $1.27 Million - $1.6 Million	19,900 Added 7.87%	272,800 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $7.52 Million - $8.92 Million	115,000 Added 83.39%	252,900 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $1.53 Million - $1.94 Million	27,500 Added 24.91%	137,900 $9.68 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $1.7 Million - $2.11 Million	33,100 Added 42.82%	110,400 $6.76 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $2.71 Million - $3.36 Million	-58,300 Reduced 42.99%	77,300 $3.88 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $850,675 - $1.04 Million	17,500 Added 14.82%	135,600 $7.07 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $650,428 - $1.19 Million	22,600 Added 23.66%	118,100 $6.19 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $321,348 - $469,578	12,200 Added 14.65%	95,500 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $217,791 - $247,338	6,300 Added 8.18%	83,300 $3.01 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $383,700 - $415,700	-10,000 Reduced 11.49%	77,000 $3 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $28,495 - $32,104	800 Added 0.93%	87,000 $3.44 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $1.69 Million - $2.25 Million	59,800 Added 226.52%	86,200 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $130,700 - $166,400	5,000 Added 23.36%	26,400 $741,000
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $511,055 - $592,020	15,600 Added 268.97%	21,400 $707,000
Q2 2018 Aug 13, 2018	BUY	$36.14 - $42.2 $209,612 - $244,760	5,800 New	5,800 $210,000

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

$3.7 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.35 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.55 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.45 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$768 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 $33.6B
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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