Davenport & CO LLC Ebay Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ebay Inc stock. As of the latest transaction made, Davenport & CO LLC holds 4,452 shares of EBAY stock, worth $289,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,452

Previous 3,958 12.48%

Holding current value

$289,424

Previous $212,000 36.32%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$52.61 - $65.44 $25,989 - $32,327	494 Added 12.48%	4,452 $289,000
Q2 2024 Aug 06, 2024	BUY	$49.38 - $54.55 $195,446 - $215,908	3,958 New	3,958 $212,000
Q4 2023 Jan 23, 2024	SELL	$37.99 - $43.82 $172,056 - $198,460	-4,529 Reduced 6.42%	66,047 $2.88 Million
Q3 2023 Oct 17, 2023	SELL	$42.89 - $49.03 $2.32 Million - $2.65 Million	-54,094 Reduced 43.39%	70,576 $3.11 Million
Q2 2023 Jul 20, 2023	SELL	$42.54 - $46.43 $233,161 - $254,482	-5,481 Reduced 4.21%	124,670 $5.57 Million
Q1 2023 Apr 27, 2023	BUY	$40.81 - $51.66 $3.67 Million - $4.65 Million	90,012 Added 224.25%	130,151 $5.77 Million
Q4 2022 Jan 20, 2023	BUY	$36.89 - $47.02 $852,527 - $1.09 Million	23,110 Added 135.71%	40,139 $0
Q3 2022 Oct 11, 2022	SELL	$36.81 - $50.48 $33,681 - $46,189	-915 Reduced 5.1%	17,029 $627,000
Q2 2022 Jul 18, 2022	BUY	$41.08 - $57.71 $83,474 - $117,266	2,032 Added 12.77%	17,944 $748,000
Q1 2022 May 02, 2022	BUY	$50.06 - $66.81 $70,284 - $93,801	1,404 Added 9.68%	15,912 $911,000
Q4 2021 Feb 10, 2022	BUY	$63.71 - $80.59 $75,687 - $95,740	1,188 Added 8.92%	14,508 $965,000
Q3 2021 Oct 14, 2021	BUY	$65.35 - $77.55 $131,549 - $156,108	2,013 Added 17.8%	13,320 $928,000
Q2 2021 Jul 28, 2021	BUY	$55.79 - $70.49 $136,406 - $172,348	2,445 Added 27.59%	11,307 $794,000
Q1 2021 Apr 28, 2021	BUY	$51.5 - $63.84 $456,393 - $565,750	8,862 New	8,862 $543,000
Q4 2018 Jan 28, 2019	SELL	$26.14 - $33.28 $177,255 - $225,671	-6,781 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	$32.76 - $37.95 $505,257 - $585,302	-15,423 Reduced 69.46%	6,781 $224,000
Q2 2018 Jul 09, 2018	BUY	$36.14 - $42.2 $802,452 - $937,008	22,204 New	22,204 $805,000

Others Institutions Holding EBAY

# of Institutions

1,157

Shares Held

427M

Call Options Held

5.04M

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 $35.7B
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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