Martingale Asset Management L P Ebay Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$41.08 - $57.71 $154,337 - $216,816	-3,757 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.06 - $66.81 $188,075 - $251,005	3,757 New	3,757 $215,000
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $2.02 Million - $2.4 Million	-30,906 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$55.79 - $70.49 $1.48 Million - $1.87 Million	-26,598 Reduced 46.25%	30,906 $2.17 Million
Q1 2021 May 13, 2021	SELL	$51.5 - $63.84 $2.9 Million - $3.6 Million	-56,330 Reduced 49.48%	57,504 $3.52 Million
Q4 2020 Feb 10, 2021	SELL	$46.54 - $57.59 $22.1 Million - $27.3 Million	-474,411 Reduced 80.65%	113,834 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $5.73 Million - $6.98 Million	-117,850 Reduced 16.69%	588,245 $30.6 Million
Q2 2020 Aug 10, 2020	SELL	$28.78 - $52.45 $436,736 - $795,928	-15,175 Reduced 2.1%	706,095 $37 Million
Q1 2020 May 11, 2020	SELL	$26.34 - $38.49 $1.33 Million - $1.94 Million	-50,323 Reduced 6.52%	721,270 $21.7 Million
Q4 2019 Feb 10, 2020	SELL	$34.57 - $39.26 $2.85 Million - $3.24 Million	-82,494 Reduced 9.66%	771,593 $27.9 Million
Q3 2019 Nov 13, 2019	BUY	$38.37 - $41.57 $15.8 Million - $17.1 Million	410,575 Added 92.57%	854,087 $33.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.62 - $40.13 $10.3 Million - $11.6 Million	288,699 Added 186.48%	443,512 $0
Q1 2019 May 08, 2019	BUY	$28.32 - $37.58 $9,345 - $12,401	330 Added 0.21%	154,813 $0
Q4 2018 Feb 11, 2019	BUY	$26.14 - $33.28 $2.01 Million - $2.56 Million	76,940 Added 99.22%	154,483 $4.34 Million
Q3 2018 Nov 09, 2018	SELL	$32.76 - $37.95 $437,411 - $506,708	-13,352 Reduced 14.69%	77,543 $0
Q2 2018 Aug 09, 2018	BUY	$36.14 - $42.2 $1.47 Million - $1.72 Million	40,741 Added 81.23%	90,895 $0
Q1 2018 May 11, 2018	SELL	$37.68 - $46.19 $345,751 - $423,839	-9,176 Reduced 15.47%	50,154 $0
Q4 2017 Feb 12, 2018	SELL	$34.38 - $38.99 $3.12 Million - $3.54 Million	-90,861 Reduced 60.5%	59,330 $0
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $5.14 Million - $5.8 Million	150,191	150,191 $5.78 Million

Others Institutions Holding EBAY

# of Institutions

1,159

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.48 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 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

$808 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 $35.3B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account