Cubist Systematic Strategies, LLC Ebay Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Ebay Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 63,200 shares of EBAY stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,200

Previous 3,500 1705.71%

Holding current value

$4.26 Million

Previous $188,000 2088.3%

% of portfolio

0.03%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $13.5 Million - $17.5 Million	331,559 Added 613.54%	385,599 $20.4 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $2.05 Million - $2.37 Million	54,040 New	54,040 $2.36 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $976,846 - $1.07 Million	22,963 Added 33.3%	91,919 $4.11 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $6.64 Million - $8.4 Million	-162,651 Reduced 70.23%	68,956 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $474,073 - $604,254	12,851 Added 5.87%	231,607 $9.6 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $1.46 Million - $2.01 Million	39,759 Added 22.21%	218,756 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $3.51 Million - $4.93 Million	85,468 Added 91.38%	178,997 $7.46 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $1.34 Million - $1.79 Million	26,823 Added 40.21%	93,529 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $8.66 Million - $11 Million	-135,934 Reduced 67.08%	66,706 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $13.2 Million - $15.7 Million	202,496 Added 140622.22%	202,640 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $2.12 Million - $2.68 Million	-38,044 Reduced 99.62%	144 $10,000
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $5.83 Million - $7.22 Million	-113,118 Reduced 74.76%	38,188 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $6.08 Million - $7.52 Million	-130,618 Reduced 46.33%	151,306 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $1.07 Million - $1.3 Million	21,948 Added 8.44%	281,924 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $684,071 - $1.25 Million	23,769 Added 10.06%	259,976 $13.6 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $1.88 Million - $2.74 Million	-71,303 Reduced 23.19%	236,207 $7.1 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $5.98 Million - $6.79 Million	172,884 Added 128.42%	307,510 $11.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $2.66 Million - $2.88 Million	-69,230 Reduced 33.96%	134,626 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $6.68 Million - $7.52 Million	187,429 Added 1140.98%	203,856 $8.05 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $1.29 Million - $1.71 Million	-45,426 Reduced 73.44%	16,427 $610,000
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $750,191 - $955,102	-28,699 Reduced 31.69%	61,853 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $1.72 Million - $1.99 Million	-52,534 Reduced 36.71%	90,552 $2.99 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $721,354 - $842,312	19,960 Added 16.21%	143,086 $5.19 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $3.97 Million - $4.86 Million	105,229 Added 587.97%	123,126 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $4.26 Million - $4.83 Million	-123,855 Reduced 87.37%	17,897 $675,000
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $4.85 Million - $5.47 Million	141,752	141,752 $5.45 Million

Others Institutions Holding EBAY

# of Institutions

1,152

Shares Held

428M

Call Options Held

5.43M

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 $37.1B
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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Cubist Systematic Strategies, LLC Ebay Inc Transaction History