Caxton Associates LP Ebay Inc Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Ebay Inc stock. As of the latest transaction made, Caxton Associates LP holds 29,307 shares of EBAY stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,307

Previous 24,272 20.74%

Holding current value

$1.88 Million

Previous $1.3 Million 46.43%

% of portfolio

0.07%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.61 - $65.44 $264,891 - $329,490	5,035 Added 20.74%	29,307 $1.91 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $82,662 - $91,316	1,674 Added 7.41%	24,272 $1.3 Million
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

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

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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Caxton Associates LP Ebay Inc Transaction History