David A. Siegel Ebay Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $13.8 Million - $17.9 Million	338,400 Added 43.32%	1,119,600 $59.1 Million
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $27.1 Million - $31.2 Million	712,900 Added 1043.78%	781,200 $34.1 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $1.57 Million - $1.79 Million	-36,600 Reduced 34.89%	68,300 $3.01 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $5.31 Million - $5.79 Million	-124,800 Reduced 54.33%	104,900 $4.69 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $812,119 - $1.03 Million	19,900 Added 9.49%	229,700 $10.2 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $4.65 Million - $5.93 Million	126,100 Added 150.66%	209,800 $8.7 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $34.1 Million - $46.8 Million	-927,200 Reduced 91.72%	83,700 $3.08 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $53 Million - $74.4 Million	-1,289,600 Reduced 56.06%	1,010,900 $42.1 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $109 Million - $145 Million	2,172,100 Added 1691.67%	2,300,500 $132 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $72.1 Million - $91.3 Million	-1,132,400 Reduced 89.82%	128,400 $8.54 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $78.9 Million - $93.6 Million	-1,207,600 Reduced 48.92%	1,260,800 $87.8 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $54.4 Million - $68.7 Million	-975,000 Reduced 28.32%	2,468,400 $173 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $16.8 Million - $20.9 Million	-326,900 Reduced 8.67%	3,443,400 $211 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $17.4 Million - $21.6 Million	-374,300 Reduced 9.03%	3,770,300 $189 Million
Q3 2020 Nov 16, 2020	BUY	$48.61 - $59.27 $167 Million - $204 Million	3,442,600 Added 490.4%	4,144,600 $216 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $58 Million - $106 Million	-2,016,100 Reduced 74.17%	702,000 $36.8 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $163 Million - $238 Million	-6,176,300 Reduced 69.44%	2,718,100 $81.7 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $13.2 Million - $15 Million	382,500 Added 4.49%	8,894,400 $321 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $1.88 Million - $2.03 Million	-48,900 Reduced 0.57%	8,511,900 $332 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $34.5 Million - $38.9 Million	968,300 Added 12.75%	8,560,800 $338 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $183 Million - $242 Million	6,452,500 Added 566.01%	7,592,500 $282 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $29.8 Million - $37.9 Million	1,140,000 New	1,140,000 $32 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $13.9 Million - $16.1 Million	-424,351 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $127 Million - $148 Million	-3,508,200 Reduced 89.21%	424,351 $15.4 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $97.8 Million - $120 Million	2,594,911 Added 193.99%	3,932,551 $158 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $32.4 Million - $36.8 Million	943,389 Added 239.29%	1,337,640 $50.5 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $13.5 Million - $15.2 Million	394,251	394,251 $15.2 Million

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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