Geode Capital Management, LLC Ebay Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ebay Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,563,636 shares of EBAY stock, worth $817 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,563,636

Previous 13,051,045 3.73%

Holding current value

$817 Million

Previous $701 Million 16.68%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$52.61 - $65.44 $25.6 Million - $31.9 Million	-487,409 Reduced 3.73%	12,563,636 $818 Million
Q2 2024 Aug 09, 2024	SELL	$49.38 - $54.55 $47.9 Million - $52.9 Million	-970,506 Reduced 6.92%	13,051,045 $701 Million
Q1 2024 May 13, 2024	BUY	$40.67 - $52.78 $35.1 Million - $45.5 Million	862,651 Added 6.56%	14,021,551 $740 Million
Q4 2023 Feb 13, 2024	BUY	$37.99 - $43.82 $44.3 Million - $51.1 Million	1,165,391 Added 9.72%	13,158,900 $574 Million
Q3 2023 Nov 13, 2023	BUY	$42.89 - $49.03 $10.2 Million - $11.7 Million	238,321 Added 2.03%	11,993,509 $529 Million
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $3.77 Million - $4.11 Million	88,588 Added 0.76%	11,755,188 $525 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $3.02 Million - $3.83 Million	74,088 Added 0.64%	11,666,600 $518 Million
Q4 2022 Feb 13, 2023	BUY	$36.89 - $47.02 $3.89 Million - $4.96 Million	105,551 Added 0.92%	11,592,512 $480 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $212,136 - $290,916	5,763 Added 0.05%	11,486,961 $422 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $57.71 $30.2 Million - $42.5 Million	736,178 Added 6.85%	11,481,198 $478 Million
Q1 2022 May 13, 2022	BUY	$50.06 - $66.81 $11.3 Million - $15.1 Million	225,645 Added 2.15%	10,745,020 $614 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $10.1 Million - $12.8 Million	-159,309 Reduced 1.49%	10,519,375 $698 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $13.3 Million - $15.8 Million	204,230 Added 1.95%	10,678,684 $742 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $683,148 - $863,150	12,245 Added 0.12%	10,474,454 $734 Million
Q1 2021 May 12, 2021	BUY	$51.5 - $63.84 $30.3 Million - $37.6 Million	588,725 Added 5.96%	10,462,209 $639 Million
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $2.06 Million - $2.55 Million	-44,238 Reduced 0.45%	9,873,484 $495 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $23.5 Million - $28.6 Million	-483,267 Reduced 4.65%	9,917,722 $516 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $31.9 Million - $58.2 Million	-1,109,279 Reduced 9.64%	10,400,989 $545 Million
Q1 2020 May 14, 2020	BUY	$26.34 - $38.49 $4.17 Million - $6.09 Million	158,304 Added 1.39%	11,510,268 $346 Million
Q4 2019 Feb 13, 2020	SELL	$34.57 - $39.26 $1.39 Million - $1.58 Million	-40,180 Reduced 0.35%	11,351,964 $409 Million
Q3 2019 Nov 12, 2019	BUY	$38.37 - $41.57 $4.51 Million - $4.89 Million	117,630 Added 1.04%	11,392,144 $444 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $35.9 Million - $40.5 Million	-1,008,162 Reduced 8.21%	11,274,514 $445 Million
Q1 2019 May 14, 2019	SELL	$28.32 - $37.58 $5.9 Million - $7.83 Million	-208,448 Reduced 1.67%	12,282,676 $455 Million
Q4 2018 Feb 13, 2019	BUY	$26.14 - $33.28 $21 Million - $26.7 Million	801,529 Added 6.86%	12,491,124 $350 Million
Q3 2018 Nov 13, 2018	SELL	$32.76 - $37.95 $1.05 Million - $1.21 Million	-31,934 Reduced 0.27%	11,689,595 $385 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $39.4 Million - $46 Million	1,089,672 Added 10.25%	11,721,529 $424 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $12 Million - $14.7 Million	318,115 Added 3.08%	10,631,857 $427 Million
Q4 2017 Feb 13, 2018	SELL	$34.38 - $38.99 $3.91 Million - $4.44 Million	-113,848 Reduced 1.09%	10,313,742 $388 Million
Q3 2017 Nov 14, 2017	SELL	$34.24 - $38.59 $15.6 Million - $17.6 Million	-455,239 Reduced 4.18%	10,427,590 $400 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,882,829	10,882,829 $379 Million

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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Geode Capital Management, LLC Ebay Inc Transaction History