Hap Trading, LLC Ebay Inc Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 13, 2024	BUY	$40.67 - $52.78 $508,375 - $659,750	12,500 New	12,500 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$42.54 - $46.43 $123,366 - $134,647	-2,900 Reduced 13.0%	19,400 $866,000
Q1 2023 May 12, 2023	BUY	$40.81 - $51.66 $285,670 - $361,620	7,000 Added 45.75%	22,300 $28,000
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $664,020 - $846,360	-18,000 Reduced 54.05%	15,300 $13,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $1.23 Million - $1.68 Million	33,300 New	33,300 $6,000
Q1 2022 May 12, 2022	SELL	$50.06 - $66.81 $780,936 - $1.04 Million	-15,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $95,565 - $120,885	1,500 Added 10.64%	15,600 $72,000
Q3 2021 Nov 10, 2021	SELL	$65.35 - $77.55 $58,814 - $69,795	-900 Reduced 6.0%	14,100 $77,000
Q2 2021 Aug 11, 2021	SELL	$55.79 - $70.49 $658,322 - $831,781	-11,800 Reduced 44.03%	15,000 $122,000
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $87,550 - $108,528	-1,700 Reduced 5.96%	26,800 $100,000
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $726,024 - $898,404	-15,600 Reduced 35.37%	28,500 $94,000
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $223,606 - $272,642	-4,600 Reduced 9.45%	44,100 $207,000
Q2 2020 Aug 10, 2020	BUY	$28.78 - $52.45 $1.07 Million - $1.95 Million	37,200 Added 323.48%	48,700 $448,000
Q1 2020 May 08, 2020	SELL	$26.34 - $38.49 $1.54 Million - $2.24 Million	-58,300 Reduced 83.52%	11,500 $8,000
Q4 2019 Feb 11, 2020	BUY	$34.57 - $39.26 $1.03 Million - $1.17 Million	29,900 Added 74.94%	69,800 $35,000
Q3 2019 Nov 12, 2019	BUY	$38.37 - $41.57 $287,775 - $311,775	7,500 Added 23.15%	39,900 $81,000
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $434,563 - $489,586	12,200 Added 60.4%	32,400 $61,000
Q1 2019 May 10, 2019	SELL	$28.32 - $37.58 $1.01 Million - $1.33 Million	-35,500 Reduced 63.73%	20,200 $43,000
Q4 2018 Feb 12, 2019	BUY	$26.14 - $33.28 $765,902 - $975,104	29,300 Added 110.98%	55,700 $4,000
Q3 2018 Nov 09, 2018	BUY	$32.76 - $37.95 $864,864 - $1 Million	26,400 New	26,400 $5,000
Q1 2018 May 11, 2018	SELL	$37.68 - $46.19 $538,824 - $660,517	-14,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$34.38 - $38.99 $99,702 - $113,071	-2,900 Reduced 16.86%	14,300 $118,000
Q3 2017 Nov 08, 2017	BUY	$34.24 - $38.59 $588,928 - $663,748	17,200	17,200 $144,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hap Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hap Trading, LLC with notifications on news.

Account