Heron Bay Capital Management Ebay Inc Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Ebay Inc stock. As of the latest transaction made, Heron Bay Capital Management holds 104,661 shares of EBAY stock, worth $5.62 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

104,661

Previous 61,319 70.68%

Holding current value

$5.62 Million

Previous $2.67 Million 106.58%

% of portfolio

1.19%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$40.67 - $52.78 $1.76 Million - $2.29 Million	43,342 Added 70.68%	104,661 $5.52 Million
Q4 2023 Jan 12, 2024	SELL	$37.99 - $43.82 $446,420 - $514,928	-11,751 Reduced 16.08%	61,319 $2.67 Million
Q3 2023 Nov 01, 2023	BUY	$42.89 - $49.03 $391,800 - $447,889	9,135 Added 14.29%	73,070 $3.22 Million
Q2 2023 Jul 12, 2023	BUY	$42.54 - $46.43 $1.18 Million - $1.29 Million	27,746 Added 76.67%	63,935 $2.86 Million
Q1 2023 May 11, 2023	BUY	$40.81 - $51.66 $140,059 - $177,297	3,432 Added 10.48%	36,189 $1.61 Million

Q4 2022 Jan 25, 2023	BUY	$36.89 - $47.02 $98,164 - $125,120	2,661 Added 8.84%	32,757 $0
Q3 2022 Oct 19, 2022	SELL	$36.81 - $50.48 $500,284 - $686,073	-13,591 Reduced 31.11%	30,096 $1.11 Million
Q2 2022 Jul 27, 2022	SELL	$41.08 - $57.71 $316,891 - $445,174	-7,714 Reduced 15.01%	43,687 $1.82 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $65,027 - $86,786	1,299 Added 2.59%	51,401 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $63,964 - $80,912	1,004 Added 2.04%	50,102 $3.33 Million
Q3 2021 Nov 15, 2021	BUY	$65.35 - $77.55 $49,731 - $59,015	761 Added 1.57%	49,098 $3.42 Million
Q2 2021 Aug 10, 2021	BUY	$55.79 - $70.49 $55,845 - $70,560	1,001 Added 2.11%	48,337 $3.39 Million
Q1 2021 May 14, 2021	BUY	$51.5 - $63.84 $5,150 - $6,384	100 Added 0.21%	47,336 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $2.2 Million - $2.72 Million	47,236 New	47,236 $2.37 Million

Others Institutions Holding EBAY

# of Institutions

1,051

Shares Held

443M

Call Options Held

6.77M

Put Options Held

5.96M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $29.5B
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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Heron Bay Capital Management Ebay Inc Transaction History