Peak6 Investments LLC Ebay Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$52.61 - $65.44 $12.7 Million - $15.8 Million	241,700 Added 1633.11%	256,500 $16.7 Million
Q2 2024 Aug 13, 2024	SELL	$49.38 - $54.55 $5.8 Million - $6.4 Million	-117,400 Reduced 88.8%	14,800 $795,000
Q1 2024 May 14, 2024	BUY	$40.67 - $52.78 $2.24 Million - $2.91 Million	55,200 Added 71.69%	132,200 $6.98 Million
Q4 2023 Feb 13, 2024	BUY	$37.99 - $43.82 $1.71 Million - $1.97 Million	44,900 Added 139.88%	77,000 $3.36 Million
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $570,437 - $652,099	-13,300 Reduced 29.3%	32,100 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$42.54 - $46.43 $1.89 Million - $2.06 Million	-44,400 Reduced 49.44%	45,400 $2.03 Million
Q1 2023 May 12, 2023	BUY	$40.81 - $51.66 $612,150 - $774,900	15,000 Added 20.05%	89,800 $3.98 Million
Q4 2022 Feb 10, 2023	BUY	$36.89 - $47.02 $715,666 - $912,188	19,400 Added 35.02%	74,800 $3.1 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $3.21 Million - $4.4 Million	-87,200 Reduced 61.15%	55,400 $2.04 Million
Q2 2022 Aug 12, 2022	SELL	$41.08 - $57.71 $509,392 - $715,604	-12,400 Reduced 8.0%	142,600 $5.94 Million
Q1 2022 May 13, 2022	BUY	$50.06 - $66.81 $4.33 Million - $5.77 Million	86,400 Added 125.95%	155,000 $8.88 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $5.32 Million - $6.73 Million	-83,500 Reduced 54.9%	68,600 $4.56 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $3.77 Million - $4.47 Million	57,700 Added 61.12%	152,100 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$55.79 - $70.49 $3.59 Million - $4.54 Million	64,400 Added 214.67%	94,400 $6.63 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $2.26 Million - $2.8 Million	-43,800 Reduced 59.35%	30,000 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $2.95 Million - $3.65 Million	-63,300 Reduced 46.17%	73,800 $3.71 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $2.09 Million - $2.54 Million	42,900 Added 45.54%	137,100 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $10.1 Million - $18.4 Million	-351,500 Reduced 78.86%	94,200 $4.94 Million
Q1 2020 May 14, 2020	BUY	$26.34 - $38.49 $9.92 Million - $14.5 Million	376,700 Added 545.94%	445,700 $13.4 Million
Q4 2019 Feb 13, 2020	BUY	$34.57 - $39.26 $539,292 - $612,456	15,600 Added 29.21%	69,000 $2.49 Million
Q3 2019 Nov 08, 2019	SELL	$38.37 - $41.57 $448,928 - $486,369	-11,700 Reduced 17.97%	53,400 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $5.65 Million - $6.36 Million	-158,600 Reduced 70.9%	65,100 $2.57 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $5.11 Million - $6.78 Million	180,500 Added 417.82%	223,700 $8.31 Million
Q4 2018 Feb 13, 2019	BUY	$26.14 - $33.28 $507,116 - $645,632	19,400 Added 81.51%	43,200 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $779,688 - $903,210	23,800 New	23,800 $786,000

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

$3.71 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account