O'Shaughnessy Asset Management, LLC Ebay Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ebay Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 699,829 shares of EBAY stock, worth $45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

699,829

Previous 583,611 19.91%

Holding current value

$45 Million

Previous $31.4 Million 45.34%

% of portfolio

0.42%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$52.61 - $65.44 $6.11 Million - $7.61 Million	116,218 Added 19.91%	699,829 $45.6 Million
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $6.89 Million - $7.61 Million	139,491 Added 31.41%	583,611 $31.4 Million
Q1 2024 May 13, 2024	BUY	$40.67 - $52.78 $7 Million - $9.09 Million	172,182 Added 63.32%	444,120 $23.4 Million
Q4 2023 Feb 09, 2024	BUY	$37.99 - $43.82 $131,521 - $151,704	3,462 Added 1.29%	271,938 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $490,018 - $560,167	-11,425 Reduced 4.08%	268,476 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $9.63 Million - $10.5 Million	226,297 Added 422.16%	279,901 $12.5 Million
Q1 2023 May 12, 2023	BUY	$40.81 - $51.66 $351,251 - $444,637	8,607 Added 19.13%	53,604 $2.38 Million
Q4 2022 Feb 10, 2023	SELL	$36.89 - $47.02 $57,363 - $73,116	-1,555 Reduced 3.34%	44,997 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $700,751 - $960,987	19,037 Added 69.19%	46,552 $1.71 Million
Q2 2022 Aug 11, 2022	SELL	$41.08 - $57.71 $636,945 - $894,793	-15,505 Reduced 36.04%	27,515 $1.15 Million
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $724,868 - $967,408	-14,480 Reduced 25.18%	43,020 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $9.24 Million - $11.7 Million	-144,958 Reduced 71.6%	57,500 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$65.35 - $77.55 $45.5 Million - $54 Million	-696,058 Reduced 77.47%	202,458 $14.1 Million
Q2 2021 Aug 09, 2021	SELL	$55.79 - $70.49 $20.1 Million - $25.4 Million	-360,493 Reduced 28.63%	898,516 $63.1 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $15.8 Million - $19.6 Million	-307,381 Reduced 19.62%	1,259,009 $77.1 Million
Q4 2020 Feb 11, 2021	BUY	$46.54 - $57.59 $9.86 Million - $12.2 Million	211,956 Added 15.65%	1,566,390 $78.7 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $16.3 Million - $19.9 Million	-335,124 Reduced 19.84%	1,354,434 $70.6 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $9.3 Million - $17 Million	-323,227 Reduced 16.06%	1,689,558 $88.6 Million
Q1 2020 May 13, 2020	SELL	$26.34 - $38.49 $10.2 Million - $14.9 Million	-387,753 Reduced 16.15%	2,012,785 $60.5 Million
Q4 2019 Feb 12, 2020	SELL	$34.57 - $39.26 $2.13 Million - $2.42 Million	-61,720 Reduced 2.51%	2,400,538 $86.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.37 - $41.57 $19.5 Million - $21.1 Million	508,200 Added 26.01%	2,462,258 $96 Million
Q2 2019 Aug 07, 2019	BUY	$35.62 - $40.13 $27.5 Million - $31 Million	772,184 Added 65.34%	1,954,058 $77.1 Million
Q1 2019 May 10, 2019	BUY	$28.32 - $37.58 $23.8 Million - $31.6 Million	840,153 Added 245.86%	1,181,874 $0
Q4 2018 Feb 12, 2019	BUY	$26.14 - $33.28 $2.01 Million - $2.55 Million	76,704 Added 28.94%	341,721 $9.6 Million
Q3 2018 Nov 06, 2018	BUY	$32.76 - $37.95 $6.2 Million - $7.19 Million	189,366 Added 250.32%	265,017 $8.72 Million
Q2 2018 Aug 10, 2018	BUY	$36.14 - $42.2 $2.73 Million - $3.18 Million	75,466 Added 40792.43%	75,651 $2.74 Million
Q1 2018 May 08, 2018	SELL	$37.68 - $46.19 $9.45 Million - $11.6 Million	-250,803 Reduced 99.93%	185 $7,000
Q4 2017 Feb 13, 2018	SELL	$34.38 - $38.99 $3.26 Million - $3.7 Million	-94,860 Reduced 27.43%	250,988 $9.47 Million
Q3 2017 Nov 13, 2017	SELL	$34.24 - $38.59 $941,873 - $1.06 Million	-27,508 Reduced 7.37%	345,848 $13.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,356	373,356 $13 Million

Others Institutions Holding EBAY

# of Institutions

1,158

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 $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

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O'Shaughnessy Asset Management, LLC Ebay Inc Transaction History