Centiva Capital, LP Ebay Inc Call Options Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $493,800 - $545,500	10,000 New	10,000 $537,000
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $857,800 - $980,600	20,000 New	20,000 $881,000
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $368,900 - $470,200	10,000 New	10,000 $414,000
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $125,150 - $167,025	-2,500 Reduced 7.69%	30,000 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $1.9 Million - $2.4 Million	29,750 Added 1081.82%	32,500 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $179,712 - $213,262	2,750 New	2,750 $192,000
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $2.23 Million - $2.82 Million	-40,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $1.24 Million - $1.53 Million	24,000 Added 150.0%	40,000 $2.45 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $2.11 Million - $3.85 Million	-73,400 Reduced 82.1%	16,000 $839,000
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $1.18 Million - $1.73 Million	-44,900 Reduced 33.43%	89,400 $2.69 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $4.64 Million - $5.27 Million	134,300 New	134,300 $4.85 Million
Q2 2019 Aug 13, 2019	SELL	$35.62 - $40.13 $192,348 - $216,702	-5,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$28.32 - $37.58 $152,928 - $202,932	5,400 New	5,400 $201,000

1,158

428M

5.04M

5.26M

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.2B
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 ...

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