Guggenheim Capital LLC Ebay Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Ebay Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 43,668 shares of EBAY stock, worth $2.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,668

Previous 105,364 58.56%

Holding current value

$2.8 Million

Previous $5.66 Million 49.77%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$52.61 - $65.44 $3.25 Million - $4.04 Million	-61,696 Reduced 58.56%	43,668 $2.84 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $244,480 - $270,077	4,951 Added 4.93%	105,364 $5.66 Million
Q1 2024 May 14, 2024	BUY	$40.67 - $52.78 $472,056 - $612,617	11,607 Added 13.07%	100,413 $5.3 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $4.24 Million - $4.89 Million	-111,528 Reduced 55.67%	88,806 $3.87 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $1.2 Million - $1.37 Million	28,004 Added 16.25%	200,334 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $2.02 Million - $2.21 Million	47,538 Added 38.09%	172,330 $7.7 Million
Q1 2023 May 10, 2023	SELL	$40.81 - $51.66 $1.37 Million - $1.73 Million	-33,541 Reduced 21.18%	124,792 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $537,966 - $685,692	-14,583 Reduced 8.43%	158,333 $6.57 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $64,822 - $88,895	1,761 Added 1.03%	172,916 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $3.42 Million - $4.81 Million	-83,340 Reduced 32.75%	171,155 $7.13 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $830,044 - $1.11 Million	-16,581 Reduced 6.12%	254,495 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $748,719 - $947,093	11,752 Added 4.53%	271,076 $18 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $3.86 Million - $4.58 Million	-59,118 Reduced 18.56%	259,324 $18.1 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $3.31 Million - $4.18 Million	59,303 Added 22.88%	318,442 $22.4 Million
Q1 2021 May 13, 2021	SELL	$51.5 - $63.84 $2.49 Million - $3.09 Million	-48,412 Reduced 15.74%	259,139 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $2.11 Million - $2.61 Million	45,394 Added 17.32%	307,551 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $295,354 - $360,124	6,076 Added 2.37%	262,157 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $116,184 - $211,740	-4,037 Reduced 1.55%	256,081 $13.4 Million
Q1 2020 Jun 02, 2020	SELL	$26.34 - $38.49 $3.13 Million - $4.57 Million	-118,660 Reduced 31.33%	260,118 $7.82 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $2.04 Million - $2.32 Million	59,062 Added 18.47%	378,778 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $1.52 Million - $1.64 Million	39,514 Added 14.1%	319,716 $12.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $234,664 - $264,376	6,588 Added 2.41%	280,202 $11.1 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $110,079 - $146,073	3,887 Added 1.44%	273,614 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.14 - $33.28 $7.75 Million - $9.87 Million	-296,627 Reduced 52.37%	269,727 $7.57 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $1.58 Million - $1.84 Million	48,358 Added 9.34%	566,354 $18.7 Million
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $67.6 Million - $79 Million	-1,871,724 Reduced 78.32%	517,996 $18.8 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $2.73 Million - $3.35 Million	-72,511 Reduced 2.94%	2,389,720 $96.2 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $30.3 Million - $34.4 Million	881,991 Added 55.81%	2,462,231 $92.9 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $54.1 Million - $61 Million	1,580,240	1,580,240 $60.8 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

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 $35.3B
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 ...

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Guggenheim Capital LLC Ebay Inc Transaction History