Ossiam Ebay Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Ebay Inc stock. As of the latest transaction made, Ossiam holds 104,378 shares of EBAY stock, worth $5.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

104,378

Previous 491,210 78.75%

Holding current value

$5.56 Million

Previous $21.4 Million 74.29%

% of portfolio

0.1%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$40.67 - $52.78 $15.7 Million - $20.4 Million	-386,832 Reduced 78.75%	104,378 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$37.99 - $43.82 $5.71 Million - $6.58 Million	150,213 Added 44.05%	491,210 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $8.83 Million - $10.1 Million	-205,988 Reduced 37.66%	340,997 $15 Million
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $11.6 Million - $12.7 Million	273,812 Added 100.23%	546,985 $24.4 Million
Q1 2023 May 12, 2023	BUY	$40.81 - $51.66 $10.9 Million - $13.8 Million	267,126 Added 4417.5%	273,173 $12.1 Million

Q4 2022 Feb 13, 2023	SELL	$36.89 - $47.02 $2.06 Million - $2.62 Million	-55,713 Reduced 90.21%	6,047 $250,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $3.28 Million - $4.49 Million	-89,014 Reduced 59.04%	61,760 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $57.71 $6.01 Million - $8.45 Million	146,384 Added 3334.49%	150,774 $6.28 Million
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $43,101 - $57,523	-861 Reduced 16.4%	4,390 $251,000
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $3,950 - $4,996	62 Added 1.19%	5,251 $349,000
Q2 2021 Aug 13, 2021	SELL	$55.79 - $70.49 $155,598 - $196,596	-2,789 Reduced 34.96%	5,189 $354,000
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $621,399 - $770,293	-12,066 Reduced 60.2%	7,978 $489,000
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $3.12 Million - $3.86 Million	-67,035 Reduced 76.98%	20,044 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $1.05 Million - $1.28 Million	-21,643 Reduced 19.91%	87,079 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $1.13 Million - $2.06 Million	-39,334 Reduced 26.57%	108,722 $5.7 Million
Q1 2020 May 14, 2020	BUY	$26.34 - $38.49 $1.87 Million - $2.74 Million	71,096 Added 92.38%	148,056 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $2.42 Million - $2.75 Million	-70,004 Reduced 47.63%	76,960 $2.78 Million
Q3 2019 Nov 13, 2019	SELL	$38.37 - $41.57 $1.42 Million - $1.53 Million	-36,911 Reduced 20.07%	146,964 $5.73 Million
Q2 2019 Aug 13, 2019	SELL	$35.62 - $40.13 $935,345 - $1.05 Million	-26,259 Reduced 12.5%	183,875 $7.26 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $1.21 Million - $1.6 Million	42,606 Added 25.43%	210,134 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $4.38 Million - $5.58 Million	167,528 New	167,528 $4.7 Million

Others Institutions Holding EBAY

# of Institutions

1,051

Shares Held

443M

Call Options Held

6.77M

Put Options Held

5.96M

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $29.3B
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 Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account