Harvest Volatility Management LLC Ebay Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$42.54 - $46.43 $119,452 - $130,375	-2,808 Reduced 14.56%	16,476 $736,000
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $147,977 - $187,319	-3,626 Reduced 15.83%	19,284 $855,000
Q4 2022 Feb 09, 2023	SELL	$36.89 - $47.02 $230,414 - $293,686	-6,246 Reduced 21.42%	22,910 $950,000
Q3 2022 Nov 10, 2022	SELL	$36.81 - $50.48 $99,092 - $135,892	-2,692 Reduced 8.45%	29,156 $1.1 Million
Q2 2022 Aug 03, 2022	SELL	$41.08 - $57.71 $160,212 - $225,069	-3,900 Reduced 10.91%	31,848 $1.33 Million
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $123,397 - $164,686	-2,465 Reduced 6.45%	35,748 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $523,887 - $662,691	8,223 Added 27.42%	38,213 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $681,077 - $808,226	10,422 Added 53.26%	29,990 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $267,122 - $337,506	4,788 Added 32.4%	19,568 $1.37 Million
Q1 2021 May 06, 2021	BUY	$51.5 - $63.84 $284,434 - $352,588	5,523 Added 59.66%	14,780 $905,000
Q4 2020 Mar 08, 2021	BUY	$46.54 - $57.59 $430,820 - $533,110	9,257 New	9,257 $465,000

1,155

428M

5.04M

5.26M

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 ...

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