Dupont Capital Management Corp Ebay Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$42.54 - $46.43 $264,045 - $288,191	-6,207 Reduced 86.82%	942 $42,000
Q1 2023 Apr 28, 2023	SELL	$40.81 - $51.66 $784,123 - $992,595	-19,214 Reduced 72.88%	7,149 $317,000
Q4 2022 Jan 26, 2023	SELL	$36.89 - $47.02 $386,828 - $493,051	-10,486 Reduced 28.46%	26,363 $0
Q3 2022 Oct 31, 2022	BUY	$36.81 - $50.48 $122,061 - $167,391	3,316 Added 9.89%	36,849 $1.36 Million
Q2 2022 Jul 26, 2022	BUY	$41.08 - $57.71 $577,625 - $811,460	14,061 Added 72.21%	33,533 $1.4 Million
Q1 2022 Apr 27, 2022	SELL	$50.06 - $66.81 $36,593 - $48,838	-731 Reduced 3.62%	19,472 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$63.71 - $80.59 $393,218 - $497,401	-6,172 Reduced 23.4%	20,203 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$65.35 - $77.55 $2.28 Million - $2.71 Million	-34,912 Reduced 56.96%	26,375 $1.84 Million
Q2 2021 Jul 30, 2021	BUY	$55.79 - $70.49 $669,535 - $845,950	12,001 Added 24.35%	61,287 $4.3 Million
Q1 2021 Apr 29, 2021	BUY	$51.5 - $63.84 $1.69 Million - $2.1 Million	32,892 Added 200.63%	49,286 $3.02 Million
Q4 2020 Jan 28, 2021	SELL	$46.54 - $57.59 $3,583 - $4,434	-77 Reduced 0.47%	16,394 $824,000
Q3 2020 Oct 29, 2020	SELL	$48.61 - $59.27 $3.39 Million - $4.14 Million	-69,818 Reduced 80.91%	16,471 $858,000
Q2 2020 Jul 24, 2020	BUY	$28.78 - $52.45 $839,339 - $1.53 Million	29,164 Added 51.05%	86,289 $4.53 Million
Q1 2020 Apr 29, 2020	SELL	$26.34 - $38.49 $207,532 - $303,262	-7,879 Reduced 12.12%	57,125 $1.72 Million
Q4 2019 Jan 27, 2020	BUY	$34.57 - $39.26 $88,810 - $100,858	2,569 Added 4.11%	65,004 $2.35 Million
Q3 2019 Oct 28, 2019	SELL	$38.37 - $41.57 $697,988 - $756,199	-18,191 Reduced 22.56%	62,435 $2.43 Million
Q2 2019 Jul 30, 2019	BUY	$35.62 - $40.13 $2.42 Million - $2.73 Million	68,028 Added 539.99%	80,626 $3.19 Million
Q1 2019 Apr 30, 2019	SELL	$28.32 - $37.58 $62,304 - $82,676	-2,200 Reduced 14.87%	12,598 $468,000
Q4 2018 Feb 01, 2019	BUY	$26.14 - $33.28 $124,844 - $158,945	4,776 Added 47.66%	14,798 $415,000
Q3 2018 Nov 05, 2018	SELL	$32.76 - $37.95 $2.61 Million - $3.02 Million	-79,580 Reduced 88.81%	10,022 $331,000
Q2 2018 Jul 30, 2018	BUY	$36.14 - $42.2 $34,694 - $40,512	960 Added 1.08%	89,602 $3.25 Million
Q1 2018 May 02, 2018	BUY	$37.68 - $46.19 $3.16 Million - $3.87 Million	83,869 Added 1757.15%	88,642 $3.57 Million
Q3 2017 Oct 31, 2017	BUY	$34.24 - $38.59 $163,427 - $184,190	4,773	4,773 $184,000

Others Institutions Holding EBAY

# of Institutions

1,156

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.43 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.49 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$794 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 $34.7B
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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