D. E. Shaw & Co., Inc. Ebay Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $424,668 - $469,130	8,600 New	8,600 $461,000
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $1.15 Million - $1.47 Million	-31,200 Reduced 13.93%	192,700 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $1.33 Million - $1.82 Million	36,100 Added 19.22%	223,900 $8.24 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $1.15 Million - $1.62 Million	-28,100 Reduced 13.02%	187,800 $7.83 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $6.93 Million - $9.25 Million	-138,400 Reduced 39.06%	215,900 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $7.34 Million - $9.28 Million	115,200 Added 48.18%	354,300 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $529,335 - $628,155	8,100 Added 3.51%	239,100 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $1.39 Million - $1.76 Million	-25,000 Reduced 9.77%	231,000 $16.2 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $12 Million - $14.8 Million	-232,600 Reduced 47.61%	256,000 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $1.65 Million - $2.04 Million	-35,400 Reduced 6.76%	488,600 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $16.5 Million - $20.1 Million	339,000 Added 183.24%	524,000 $27.3 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $1.87 Million - $3.41 Million	-65,000 Reduced 26.0%	185,000 $9.7 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $2.01 Million - $2.94 Million	76,300 Added 43.93%	250,000 $7.52 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.41 Million - $1.6 Million	40,800 Added 30.7%	173,700 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $199,524 - $216,164	5,200 Added 4.07%	132,900 $5.18 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $14.2 Million - $16 Million	-399,600 Reduced 75.78%	127,700 $5.04 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $4.22 Million - $5.6 Million	-148,900 Reduced 22.02%	527,300 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $6.43 Million - $8.19 Million	246,100 Added 57.22%	676,200 $19 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $9.95 Million - $11.5 Million	303,700 Added 240.27%	430,100 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $2.22 Million - $2.6 Million	61,500 Added 94.76%	126,400 $4.58 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $2.45 Million - $3 Million	64,900 New	64,900 $2.61 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

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

12.6M
Shares

$807 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 $35.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account