F&V Capital Management, LLC Ebay Inc Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$37.99 - $43.82 $45,588 - $52,584	-1,200 Reduced 0.81%	146,830 $6.41 Million
Q3 2023 Oct 24, 2023	SELL	$42.89 - $49.03 $105,294 - $120,368	-2,455 Reduced 1.63%	148,030 $6.53 Million
Q2 2023 Jul 20, 2023	SELL	$42.54 - $46.43 $37,222 - $40,626	-875 Reduced 0.58%	150,485 $6.73 Million
Q1 2023 Apr 17, 2023	BUY	$40.81 - $51.66 $186,297 - $235,827	4,565 Added 3.11%	151,360 $6.72 Million
Q4 2022 Jan 17, 2023	SELL	$36.89 - $47.02 $48,510 - $61,831	-1,315 Reduced 0.89%	146,795 $6.09 Million
Q3 2022 Oct 21, 2022	SELL	$36.81 - $50.48 $92,393 - $126,704	-2,510 Reduced 1.67%	148,110 $5.45 Million
Q2 2022 Jul 25, 2022	BUY	$41.08 - $57.71 $249,766 - $350,876	6,080 Added 4.21%	150,620 $6.28 Million
Q1 2022 Apr 08, 2022	BUY	$50.06 - $66.81 $214,256 - $285,946	4,280 Added 3.05%	144,540 $8.28 Million
Q4 2021 Jan 20, 2022	BUY	$63.71 - $80.59 $1.42 Million - $1.8 Million	22,325 Added 18.93%	140,260 $9.33 Million
Q3 2021 Oct 12, 2021	SELL	$65.35 - $77.55 $737,147 - $874,764	-11,280 Reduced 8.73%	117,935 $8.22 Million
Q2 2021 Jul 09, 2021	SELL	$55.79 - $70.49 $28,731 - $36,302	-515 Reduced 0.4%	129,215 $9.07 Million
Q1 2021 Apr 08, 2021	BUY	$51.5 - $63.84 $283,250 - $351,120	5,500 Added 4.43%	129,730 $7.95 Million
Q4 2020 Jan 11, 2021	BUY	$46.54 - $57.59 $80,048 - $99,054	1,720 Added 1.4%	124,230 $6.24 Million
Q3 2020 Oct 09, 2020	SELL	$48.61 - $59.27 $74,859 - $91,275	-1,540 Reduced 1.24%	122,510 $6.38 Million
Q2 2020 Jul 15, 2020	BUY	$28.78 - $52.45 $328,092 - $597,930	11,400 Added 10.12%	124,050 $6.51 Million
Q1 2020 Apr 07, 2020	SELL	$26.34 - $38.49 $56,235 - $82,176	-2,135 Reduced 1.86%	112,650 $3.39 Million
Q4 2019 Jan 15, 2020	BUY	$34.57 - $39.26 $19,877 - $22,574	575 Added 0.5%	114,785 $4.15 Million
Q3 2019 Oct 07, 2019	SELL	$38.37 - $41.57 $1.1 Million - $1.2 Million	-28,785 Reduced 20.13%	114,210 $4.45 Million
Q2 2019 Jul 12, 2019	SELL	$35.62 - $40.13 $59,663 - $67,217	-1,675 Reduced 1.16%	142,995 $5.65 Million
Q1 2019 Apr 08, 2019	SELL	$28.32 - $37.58 $319,591 - $424,090	-11,285 Reduced 7.24%	144,670 $5.37 Million
Q4 2018 Jan 17, 2019	BUY	$26.14 - $33.28 $70,185 - $89,356	2,685 Added 1.75%	155,955 $4.38 Million
Q3 2018 Oct 26, 2018	BUY	$32.76 - $37.95 $2.06 Million - $2.39 Million	62,855 Added 69.52%	153,270 $5.06 Million
Q2 2018 Jul 17, 2018	SELL	$36.14 - $42.2 $84,206 - $98,326	-2,330 Reduced 2.51%	90,415 $3.28 Million
Q1 2018 Apr 16, 2018	BUY	$37.68 - $46.19 $8,666 - $10,623	230 Added 0.25%	92,745 $3.73 Million
Q4 2017 Jan 10, 2018	BUY	$34.38 - $38.99 $39,708 - $45,033	1,155 Added 1.26%	92,515 $3.49 Million
Q3 2017 Oct 10, 2017	BUY	$34.24 - $38.59 $3.13 Million - $3.53 Million	91,360	91,360 $3.51 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

$3.88 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

$1.62 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

$805 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 $35.2B
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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