Peak6 Investments LLC Ebay Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$52.61 - $65.44 $6.14 Million - $7.64 Million	116,800 Added 3156.76%	120,500 $7.85 Million
Q2 2024 Aug 13, 2024	SELL	$49.38 - $54.55 $1.85 Million - $2.05 Million	-37,500 Reduced 91.02%	3,700 $198,000
Q1 2024 May 14, 2024	BUY	$40.67 - $52.78 $654,787 - $849,758	16,100 Added 64.14%	41,200 $2.17 Million
Q4 2023 Feb 13, 2024	SELL	$37.99 - $43.82 $630,634 - $727,412	-16,600 Reduced 39.81%	25,100 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$42.89 - $49.03 $574,726 - $657,002	13,400 Added 47.35%	41,700 $1.84 Million
Q2 2023 Aug 11, 2023	BUY	$42.54 - $46.43 $880,578 - $961,101	20,700 Added 272.37%	28,300 $1.26 Million
Q1 2023 May 12, 2023	SELL	$40.81 - $51.66 $12,243 - $15,497	-300 Reduced 3.8%	7,600 $337,000
Q4 2022 Feb 10, 2023	SELL	$36.89 - $47.02 $3.6 Million - $4.59 Million	-97,700 Reduced 92.52%	7,900 $328,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $14.4 Million - $19.8 Million	-392,300 Reduced 78.79%	105,600 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $57.71 $15.9 Million - $22.4 Million	387,500 Added 351.0%	497,900 $20.7 Million
Q1 2022 May 13, 2022	SELL	$50.06 - $66.81 $310,372 - $414,222	-6,200 Reduced 5.32%	110,400 $6.32 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $598,874 - $757,546	-9,400 Reduced 7.46%	116,600 $7.75 Million
Q3 2021 Nov 12, 2021	BUY	$65.35 - $77.55 $32,674 - $38,775	500 Added 0.4%	126,000 $8.78 Million
Q2 2021 Aug 13, 2021	SELL	$55.79 - $70.49 $8.52 Million - $10.8 Million	-152,700 Reduced 54.89%	125,500 $8.81 Million
Q1 2021 May 14, 2021	BUY	$51.5 - $63.84 $8.98 Million - $11.1 Million	174,400 Added 168.02%	278,200 $17 Million
Q4 2020 Feb 12, 2021	SELL	$46.54 - $57.59 $1.15 Million - $1.43 Million	-24,800 Reduced 19.28%	103,800 $5.22 Million
Q3 2020 Nov 13, 2020	BUY	$48.61 - $59.27 $4.41 Million - $5.38 Million	90,700 Added 239.31%	128,600 $6.7 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $952,618 - $1.74 Million	33,100 Added 689.58%	37,900 $1.99 Million
Q1 2020 May 14, 2020	SELL	$26.34 - $38.49 $3.01 Million - $4.4 Million	-114,200 Reduced 95.97%	4,800 $144,000
Q4 2019 Feb 13, 2020	BUY	$34.57 - $39.26 $82,968 - $94,224	2,400 Added 2.06%	119,000 $4.3 Million
Q3 2019 Nov 08, 2019	SELL	$38.37 - $41.57 $191,850 - $207,850	-5,000 Reduced 4.11%	116,600 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $6.92 Million - $7.8 Million	-194,300 Reduced 61.51%	121,600 $4.8 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $37.58 $2.12 Million - $2.81 Million	74,900 Added 31.08%	315,900 $11.7 Million
Q4 2018 Feb 13, 2019	SELL	$26.14 - $33.28 $8.82 Million - $11.2 Million	-337,600 Reduced 58.35%	241,000 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $19 Million - $22 Million	578,600 New	578,600 $19.1 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$807 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 $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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