Parallax Volatility Advisers, L.P. Ebay Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$52.61 - $65.44 $4.27 Million - $5.31 Million	81,100 Added 494.51%	97,500 $6.35 Million
Q2 2024 Aug 14, 2024	SELL	$49.38 - $54.55 $21.9 Million - $24.2 Million	-443,000 Reduced 96.43%	16,400 $881,000
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $12.4 Million - $16.1 Million	305,600 Added 198.7%	459,400 $24.2 Million
Q4 2023 Feb 14, 2024	SELL	$37.99 - $43.82 $2.91 Million - $3.35 Million	-76,500 Reduced 33.22%	153,800 $6.71 Million
Q3 2023 Nov 14, 2023	BUY	$42.89 - $49.03 $6.85 Million - $7.83 Million	159,800 Added 226.67%	230,300 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.54 - $46.43 $1.22 Million - $1.33 Million	-28,600 Reduced 28.86%	70,500 $3.15 Million
Q1 2023 May 15, 2023	BUY	$40.81 - $51.66 $118,349 - $149,814	2,900 Added 3.01%	99,100 $4.4 Million
Q4 2022 Feb 14, 2023	SELL	$36.89 - $47.02 $6.36 Million - $8.1 Million	-172,300 Reduced 64.17%	96,200 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $6.13 Million - $8.4 Million	166,400 Added 162.98%	268,500 $9.89 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $57.71 $10.3 Million - $14.4 Million	-250,100 Reduced 71.01%	102,100 $4.26 Million
Q1 2022 May 16, 2022	BUY	$50.06 - $66.81 $5.01 Million - $6.69 Million	100,100 Added 39.71%	352,200 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$63.71 - $80.59 $5.57 Million - $7.04 Million	-87,400 Reduced 25.74%	252,100 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $1.35 Million - $1.6 Million	-20,600 Reduced 5.72%	339,500 $23.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $78,106 - $98,686	1,400 Added 0.39%	360,100 $25.3 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $16.9 Million - $20.9 Million	-327,300 Reduced 47.71%	358,700 $22 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $32.9 Million - $40.7 Million	-706,100 Reduced 50.72%	686,000 $34.5 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $56.2 Million - $68.5 Million	1,155,400 Added 488.13%	1,392,100 $72.5 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $4.64 Million - $8.45 Million	-161,100 Reduced 40.5%	236,700 $12.4 Million
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $323,982 - $473,427	12,300 Added 3.19%	397,800 $12 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $1.27 Million - $1.44 Million	36,800 Added 10.55%	385,500 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $17.4 Million - $18.8 Million	-452,200 Reduced 56.46%	348,700 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $2.27 Million - $2.56 Million	63,800 Added 8.66%	800,900 $31.6 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $9.99 Million - $13.3 Million	352,700 Added 91.75%	737,100 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $9.32 Million - $11.9 Million	356,700 Added 1287.73%	384,400 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$32.76 - $37.95 $10.2 Million - $11.9 Million	-312,700 Reduced 91.86%	27,700 $916,000
Q4 2017 Feb 14, 2018	BUY	$34.38 - $38.99 $2.28 Million - $2.59 Million	66,300 Added 24.19%	340,400 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $9.39 Million - $10.6 Million	274,100	274,100 $10.5 Million

Others Institutions Holding EBAY

# of Institutions

1,156

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.81 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.42 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.49 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$791 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 $34.6B
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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