Invenomic Capital Management LP Ebay Inc Transaction History

Invenomic Capital Management LP

$1.75 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $7.14 Million - $7.89 Million	-144,597 Reduced 34.74%	271,660 $14.6 Million
Q1 2024 May 15, 2024	SELL	$40.67 - $52.78 $8.08 Million - $10.5 Million	-198,720 Reduced 32.31%	416,257 $22 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $14.5 Million - $16.7 Million	-381,449 Reduced 38.28%	614,977 $26.8 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $4 Million - $4.58 Million	93,358 Added 10.34%	996,426 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $3.28 Million - $3.58 Million	-77,019 Reduced 7.86%	903,068 $40.4 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $6.03 Million - $7.64 Million	147,803 Added 17.76%	980,087 $43.5 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $2.23 Million - $2.85 Million	60,545 Added 7.85%	832,284 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $13.2 Million - $18.1 Million	358,952 Added 86.96%	771,739 $28.4 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $8.33 Million - $11.7 Million	202,715 Added 96.5%	412,787 $17.2 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $10.5 Million - $14 Million	210,072 New	210,072 $12 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $1.91 Million - $2.33 Million	-39,289 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $739,905 - $1.35 Million	-25,709 Reduced 39.55%	39,289 $2.06 Million
Q1 2020 May 13, 2020	SELL	$26.34 - $38.49 $619,701 - $905,554	-23,527 Reduced 26.58%	64,998 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $3.06 Million - $3.48 Million	88,525 New	88,525 $3.2 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.88 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.62 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$805 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 $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 ...

More about EBAY

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