Caxton Associates LP Ebay Inc Transaction History

Caxton Associates LP

  • $1.78 Billion
  • Q1 2024

A detailed history of Caxton Associates LP transactions in Ebay Inc stock. As of the latest transaction made, Caxton Associates LP holds 22,598 shares of EBAY stock, worth $1.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,598
Holding current value
$1.2 Million
% of portfolio
0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$40.67 - $52.78 $919,060 - $1.19 Million
22,598 New
22,598 $1.19 Million
Q2 2023

Aug 14, 2023
BUY
$42.54 - $46.43 $1.85 Million - $2.01 Million
43,375 Added 654.72%
50,000 $2.23 Million
Q1 2023

May 15, 2023
SELL
$40.81 - $51.66 $2.16 Million - $2.73 Million
-52,910 Reduced 88.87%
6,625 $293,000
Q4 2022

Feb 14, 2023
BUY
$36.89 - $47.02 $1.35 Million - $1.72 Million
36,556 Added 159.08%
59,535 $2.47 Million
Q3 2022

Nov 14, 2022
BUY
$36.81 - $50.48 $389,265 - $533,826
10,575 Added 85.25%
22,979 $846,000
Q2 2022

Aug 15, 2022
BUY
$41.08 - $57.71 $509,556 - $715,834
12,404 New
12,404 $517,000
Q1 2022

May 16, 2022
SELL
$50.06 - $66.81 $386,162 - $515,372
-7,714 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$63.71 - $80.59 $491,458 - $621,671
7,714 New
7,714 $513,000
Q2 2021

Aug 16, 2021
SELL
$55.79 - $70.49 $251,612 - $317,909
-4,510 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$51.5 - $63.84 $232,265 - $287,918
4,510 New
4,510 $276,000
Q1 2020

May 15, 2020
SELL
$26.34 - $38.49 $636,769 - $930,495
-24,175 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$34.57 - $39.26 $524,599 - $595,770
15,175 Added 168.61%
24,175 $873,000
Q3 2019

Nov 14, 2019
SELL
$38.37 - $41.57 $7.52 Million - $8.15 Million
-196,000 Reduced 95.61%
9,000 $351,000
Q2 2019

Aug 14, 2019
BUY
$35.62 - $40.13 $6.81 Million - $7.67 Million
191,224 Added 1388.1%
205,000 $8.1 Million
Q2 2018

Aug 14, 2018
SELL
$36.14 - $42.2 $13.6 Million - $15.9 Million
-376,874 Reduced 96.47%
13,776 $500,000
Q1 2018

May 15, 2018
BUY
$37.68 - $46.19 $14.7 Million - $18 Million
390,650 New
390,650 $15.7 Million
Q3 2017

Nov 14, 2017
SELL
$34.24 - $38.59 $462,240 - $520,965
-13,500 Closed
0 $0
Q2 2017

Aug 29, 2017
BUY
N/A
13,500
13,500 $471,000

Others Institutions Holding EBAY

# of Institutions
1,051
Shares Held
443M
Call Options Held
6.77M
Put Options Held
5.96M
View Full List

About EBAY INC

EBAY Quotes by TradingView
  • Ticker EBAY
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 549,368,000
  • Market Cap $29.3B
  • 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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