Cresset Asset Management, LLC Ebay Inc Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ebay Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,260 shares of EBAY stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,260

Previous 41,552 1.7%

Holding current value

$2.23 Million

Previous $1.81 Million 23.07%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $28,794 - $37,368	708 Added 1.7%	42,260 $2.23 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $609,245 - $702,741	-16,037 Reduced 27.85%	41,552 $1.81 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $53,440 - $61,091	-1,246 Reduced 2.12%	57,589 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $1.94 Million - $2.12 Million	45,582 Added 343.94%	58,835 $2.63 Million
Q1 2023 May 12, 2023	SELL	$40.81 - $51.66 $468,049 - $592,488	-11,469 Reduced 46.39%	13,253 $588,000

Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $877,613 - $1.12 Million	-23,790 Reduced 49.04%	24,722 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $3,312 - $4,543	90 Added 0.19%	48,512 $1.79 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $441,322 - $619,978	-10,743 Reduced 18.16%	48,422 $1.93 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $145,774 - $194,550	-2,912 Reduced 4.69%	59,165 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$63.71 - $80.59 $207,885 - $262,965	3,263 Added 5.55%	62,077 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $139,391 - $165,414	2,133 Added 3.76%	58,814 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$55.79 - $70.49 $1.21 Million - $1.53 Million	21,665 Added 61.87%	56,681 $3.98 Million
Q1 2021 May 12, 2021	SELL	$51.5 - $63.84 $1.82 Million - $2.26 Million	-35,350 Reduced 50.24%	35,016 $2.15 Million
Q4 2020 Feb 11, 2021	SELL	$46.54 - $57.59 $1.09 Million - $1.35 Million	-23,357 Reduced 24.92%	70,366 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $338,957 - $413,289	-6,973 Reduced 6.92%	93,723 $4.88 Million
Q2 2020 Aug 04, 2020	SELL	$28.78 - $52.45 $624,871 - $1.14 Million	-21,712 Reduced 17.74%	100,696 $5.28 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $804,081 - $1.17 Million	-30,527 Reduced 19.96%	122,408 $3.68 Million
Q4 2019 Feb 10, 2020	SELL	$34.57 - $39.26 $1.86 Million - $2.11 Million	-53,762 Reduced 26.01%	152,935 $5.52 Million
Q3 2019 Nov 13, 2019	SELL	$38.37 - $41.57 $4.52 Million - $4.9 Million	-117,794 Reduced 36.3%	206,697 $8.06 Million
Q2 2019 Aug 12, 2019	BUY	$35.62 - $40.13 $2.22 Million - $2.51 Million	62,440 Added 23.83%	324,491 $12.8 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $7.3 Million - $9.69 Million	257,901 Added 6214.48%	262,051 $649,000
Q4 2018 May 21, 2019	BUY	$26.14 - $33.28 $108,481 - $138,112	4,150 New	4,150 $116,000

Others Institutions Holding EBAY

# of Institutions

1,053

Shares Held

443M

Call Options Held

6.77M

Put Options Held

5.96M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $29B
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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Cresset Asset Management, LLC Ebay Inc Transaction History