Capstone Investment Advisors, LLC Ebay Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$52.61 - $65.44 $810,194 - $1.01 Million	15,400 Added 39.39%	54,500 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $632,064 - $698,240	12,800 Added 48.67%	39,100 $2.1 Million
Q1 2024 May 01, 2024	SELL	$40.67 - $52.78 $1.04 Million - $1.35 Million	-25,500 Reduced 49.23%	26,300 $1.39 Million
Q4 2023 Feb 12, 2024	BUY	$37.99 - $43.82 $706,614 - $815,052	18,600 Added 56.02%	51,800 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$42.89 - $49.03 $420,322 - $480,494	9,800 Added 41.88%	33,200 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$42.54 - $46.43 $263,748 - $287,866	6,200 Added 36.05%	23,400 $1.05 Million
Q1 2023 May 09, 2023	BUY	$40.81 - $51.66 $285,670 - $361,620	7,000 Added 68.63%	17,200 $763,000
Q4 2022 Feb 10, 2023	SELL	$36.89 - $47.02 $2.8 Million - $3.57 Million	-75,900 Reduced 88.15%	10,200 $422,000
Q3 2022 Nov 10, 2022	BUY	$36.81 - $50.48 $173,007 - $237,255	4,700 Added 5.77%	86,100 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $1.95 Million - $2.74 Million	-47,400 Reduced 36.8%	81,400 $3.39 Million
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $29.4 Million - $39.3 Million	-587,900 Reduced 82.03%	128,800 $7.38 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $3.22 Million - $4.08 Million	-50,600 Reduced 6.59%	716,700 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $11.4 Million - $13.6 Million	175,000 Added 29.55%	767,300 $53.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $3.16 Million - $3.99 Million	56,600 Added 10.57%	592,300 $41.6 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $8.24 Million - $10.2 Million	-160,000 Reduced 23.0%	535,700 $32.8 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $4.09 Million - $5.06 Million	87,800 Added 14.44%	695,700 $35 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $5.62 Million - $6.85 Million	115,600 Added 23.48%	607,900 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $2.27 Million - $4.14 Million	78,900 Added 19.09%	492,300 $25.8 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $703,278 - $1.03 Million	-26,700 Reduced 6.07%	413,400 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $4.86 Million - $5.52 Million	140,600 Added 46.94%	440,100 $15.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $3.96 Million - $4.29 Million	103,200 Added 52.57%	299,500 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $2.2 Million - $2.48 Million	61,800 Added 45.95%	196,300 $7.75 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $1.07 Million - $1.42 Million	37,700 Added 38.95%	134,500 $5 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $1.1 Million - $1.4 Million	42,000 Added 76.64%	96,800 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $1.07 Million - $1.24 Million	32,700 Added 147.96%	54,800 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$36.14 - $42.2 $798,694 - $932,620	22,100 New	22,100 $801,000

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$807 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 $35.3B
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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