Colony Group LLC Ebay Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$41.08 - $57.71 $2,875 - $4,039	-70 Reduced 1.01%	6,858 $286,000
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $700 - $935	14 Added 0.2%	6,928 $397,000
Q4 2021 Feb 15, 2022	SELL	$63.71 - $80.59 $1.23 Million - $1.56 Million	-19,371 Reduced 73.7%	6,914 $460,000
Q3 2021 Nov 17, 2021	BUY	$65.35 - $77.55 $1.3 Million - $1.54 Million	19,879 Added 310.32%	26,285 $1.83 Million
Q2 2021 Aug 18, 2021	SELL	$55.79 - $70.49 $652,408 - $824,310	-11,694 Reduced 64.61%	6,406 $450,000
Q1 2021 May 21, 2021	BUY	$51.5 - $63.84 $361,015 - $447,518	7,010 Added 63.21%	18,100 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $182,995 - $226,443	3,932 Added 54.93%	11,090 $557,000
Q3 2020 Nov 17, 2020	BUY	$48.61 - $59.27 $437 - $533	9 Added 0.13%	7,158 $373,000
Q2 2020 Aug 13, 2020	BUY	$28.78 - $52.45 $205,748 - $374,965	7,149 New	7,149 $375,000
Q4 2019 Feb 18, 2020	SELL	$34.57 - $39.26 $192,174 - $218,246	-5,559 Closed	0 $0
Q3 2019 Nov 26, 2019	SELL	$38.37 - $41.57 $1,419 - $1,538	-37 Reduced 0.66%	5,559 $217,000
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $158,478 - $210,297	5,596 New	5,596 $208,000
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $276,330 - $320,108	-8,435 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$36.14 - $42.2 $34,766 - $40,596	-962 Reduced 10.24%	8,435 $306,000
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $123,816 - $151,780	3,286 Added 53.77%	9,397 $378,000
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $68 - $77	-2 Reduced 0.03%	6,111 $231,000
Q3 2017 Nov 15, 2017	BUY	$34.24 - $38.59 $209,309 - $235,900	6,113	6,113 $235,000

Others Institutions Holding EBAY

# of Institutions

1,080

Shares Held

444M

Call Options Held

4.55M

Put Options Held

4.28M

Vanguard Group Inc Valley Forge, PA

62.1M
Shares

$3.97 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.46 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

26M
Shares

$1.66 Billion
0.38% of portfolio
State Street Corp Boston, MA

23.8M
Shares

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

13.1M
Shares

$835 Million
0.06% 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 $35.2B
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 ...

More about EBAY

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