Icon Advisers Inc Ebay Inc Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

A detailed history of Icon Advisers Inc transactions in Ebay Inc stock. As of the latest transaction made, Icon Advisers Inc holds 70,561 shares of EBAY stock, worth $4.52 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

70,561

Previous 72,761 3.02%

Holding current value

$4.52 Million

Previous $3.84 Million 1.3%

% of portfolio

0.89%

Previous 0.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $108,636 - $120,010	-2,200 Reduced 3.02%	70,561 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $776,309 - $887,443	18,100 Added 33.11%	72,761 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $12,742 - $16,118	200 Added 0.37%	54,661 $3.64 Million
Q1 2021 May 05, 2021	SELL	$51.5 - $63.84 $103,000 - $127,680	-2,000 Reduced 3.54%	54,461 $3.34 Million
Q4 2020 Feb 02, 2021	SELL	$46.54 - $57.59 $279,240 - $345,540	-6,000 Reduced 9.61%	56,461 $2.84 Million
Q3 2020 Nov 05, 2020	BUY	$48.61 - $59.27 $578,459 - $705,313	11,900 Added 23.54%	62,461 $3.25 Million
Q2 2020 Aug 03, 2020	SELL	$28.78 - $52.45 $636,153 - $1.16 Million	-22,104 Reduced 30.42%	50,561 $2.65 Million
Q1 2020 May 01, 2020	BUY	$26.34 - $38.49 $44,778 - $65,433	1,700 Added 2.4%	72,665 $2.18 Million
Q4 2019 Jan 31, 2020	SELL	$34.57 - $39.26 $34,570 - $39,260	-1,000 Reduced 1.39%	70,965 $2.56 Million
Q3 2019 Nov 01, 2019	SELL	$38.37 - $41.57 $12.5 Million - $13.5 Million	-325,000 Reduced 81.87%	71,965 $2.81 Million
Q2 2019 Aug 02, 2019	SELL	$35.62 - $40.13 $153,166 - $172,559	-4,300 Reduced 1.07%	396,965 $15.7 Million
Q1 2019 May 01, 2019	BUY	$28.32 - $37.58 $1.44 Million - $1.92 Million	51,005 Added 14.56%	401,265 $14.9 Million
Q4 2018 Feb 04, 2019	BUY	$26.14 - $33.28 $9.16 Million - $11.7 Million	350,260 New	350,260 $9.83 Million
Q3 2018 Nov 05, 2018	SELL	$32.76 - $37.95 $1.28 Million - $1.48 Million	-39,060 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$36.14 - $42.2 $1.41 Million - $1.65 Million	39,060 New	39,060 $1.42 Million

Others Institutions Holding EBAY

# of Institutions

1,080

Shares Held

444M

Call Options Held

4.55M

Put Options Held

4.28M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.2B
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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Icon Advisers Inc Ebay Inc Transaction History