Paloma Partners Management CO Ebay Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	SELL	$42.89 - $49.03 $754,864 - $862,928	-17,600 Reduced 25.14%	52,400 $2.31 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $450,924 - $492,158	10,600 Added 17.85%	70,000 $3.13 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $1.46 Million - $1.85 Million	35,800 Added 151.69%	59,400 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $424,235 - $540,730	11,500 Added 95.04%	23,600 $978,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $6.59 Million - $9.04 Million	-179,100 Reduced 93.67%	12,100 $445,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $3.26 Million - $4.58 Million	79,300 Added 70.87%	191,200 $7.97 Million
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $2.56 Million - $3.24 Million	40,200 Added 56.07%	111,900 $7.44 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $6.42 Million - $7.96 Million	-124,700 Reduced 63.49%	71,700 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $8.2 Million - $10.1 Million	176,200 Added 872.28%	196,400 $9.87 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $6.1 Million - $7.44 Million	-125,500 Reduced 86.14%	20,200 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $984,276 - $1.79 Million	34,200 Added 30.67%	145,700 $7.64 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $3.32 Million - $3.77 Million	96,100 Added 624.03%	111,500 $4.03 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $1.32 Million - $1.53 Million	-40,300 Reduced 72.35%	15,400 $509,000
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $2.27 Million - $2.65 Million	-62,900 Reduced 53.04%	55,700 $2.02 Million
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $546,360 - $669,755	14,500 Added 13.93%	118,600 $4.77 Million
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $3.58 Million - $4.06 Million	104,100	104,100 $3.93 Million

Others Institutions Holding EBAY

# of Institutions

1,155

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.72 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.37 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.56 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.45 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$772 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 $33.7B
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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