Cutler Group LP Ebay Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$40.67 - $52.78 $130,144 - $168,896	-3,200 Reduced 72.73%	1,200 $1,000
Q4 2023 Jan 18, 2024	SELL	$37.99 - $43.82 $490,071 - $565,278	-12,900 Reduced 74.57%	4,400 $7,000
Q3 2023 Nov 07, 2023	SELL	$42.89 - $49.03 $154,404 - $176,508	-3,600 Reduced 17.22%	17,300 $14,000
Q2 2023 Jul 18, 2023	BUY	$42.54 - $46.43 $872,070 - $951,815	20,500 Added 5125.0%	20,900 $6,000
Q1 2023 May 01, 2023	SELL	$40.81 - $51.66 $106,106 - $134,316	-2,600 Reduced 86.67%	400 $0
Q4 2022 Feb 07, 2023	SELL	$36.89 - $47.02 $479,570 - $611,260	-13,000 Reduced 81.25%	3,000 $0
Q3 2022 Oct 25, 2022	BUY	$36.81 - $50.48 $169,326 - $232,208	4,600 Added 40.35%	16,000 $110,000
Q2 2022 Aug 04, 2022	SELL	$41.08 - $57.71 $755,872 - $1.06 Million	-18,400 Reduced 61.74%	11,400 $107,000
Q1 2022 Apr 14, 2022	SELL	$50.06 - $66.81 $120,144 - $160,344	-2,400 Reduced 7.45%	29,800 $51,000
Q4 2021 Jan 18, 2022	BUY	$63.71 - $80.59 $1.61 Million - $2.03 Million	25,200 Added 360.0%	32,200 $269,000
Q3 2021 Oct 26, 2021	BUY	$65.35 - $77.55 $117,629 - $139,590	1,800 Added 34.62%	7,000 $27,000
Q2 2021 Jul 19, 2021	SELL	$55.79 - $70.49 $2.44 Million - $3.08 Million	-43,700 Reduced 89.37%	5,200 $12,000
Q1 2021 Apr 26, 2021	BUY	$51.5 - $63.84 $1 Million - $1.24 Million	19,500 Added 66.33%	48,900 $61,000
Q4 2020 Jan 21, 2021	SELL	$46.54 - $57.59 $167,544 - $207,324	-3,600 Reduced 10.91%	29,400 $166,000
Q3 2020 Oct 27, 2020	BUY	$48.61 - $59.27 $787,482 - $960,174	16,200 Added 96.43%	33,000 $113,000
Q2 2020 Jul 22, 2020	BUY	$28.78 - $52.45 $14,390 - $26,225	500 Added 3.07%	16,800 $4,000
Q3 2019 Oct 28, 2019	BUY	$38.37 - $41.57 $345,330 - $374,130	9,000 Added 123.29%	16,300 $6,000
Q2 2019 Aug 09, 2019	SELL	$35.62 - $40.13 $1.44 Million - $1.62 Million	-40,300 Reduced 84.66%	7,300 $6,000
Q1 2019 May 10, 2019	BUY	$28.32 - $37.58 $1.31 Million - $1.74 Million	46,200 Added 3300.0%	47,600 $4,000
Q3 2018 Nov 07, 2018	SELL	$32.76 - $37.95 $62,243 - $72,105	-1,900 Reduced 57.58%	1,400 $1,000
Q2 2018 Aug 10, 2018	SELL	$36.14 - $42.2 $654,134 - $763,820	-18,100 Reduced 84.58%	3,300 $11,000
Q1 2018 May 11, 2018	BUY	$37.68 - $46.19 $297,672 - $364,901	7,900 Added 58.52%	21,400 $88,000
Q4 2017 Jan 17, 2018	BUY	$34.38 - $38.99 $464,130 - $526,365	13,500	13,500 $23,000

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.71 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.37 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.56 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.45 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$772 Million
0.07% 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 $33.7B
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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