Heron Bay Capital Management Ebay Inc Transaction History

Heron Bay Capital Management

$462 Million
Q3 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 102,918 shares of EBAY stock, worth $6.32 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

102,918

Previous 105,640 2.58%

Holding current value

$6.32 Million

Previous $5.67 Million 18.08%

% of portfolio

1.45%

Previous 1.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.61 - $65.44 $143,204 - $178,127	-2,722 Reduced 2.58%	102,918 $6.7 Million
Q2 2024 Aug 13, 2024	BUY	$49.38 - $54.55 $48,343 - $53,404	979 Added 0.94%	105,640 $5.67 Million
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

1,155

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 $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 Heron Bay Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Heron Bay Capital Management with notifications on news.

Account

Heron Bay Capital Management Ebay Inc Transaction History