Petrus Trust Company, Lta Ebay Inc Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $645,564 - $744,633	16,993 New	16,993 $741,000
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $33,260 - $42,102	-815 Reduced 4.33%	18,028 $799,000
Q4 2022 Feb 14, 2023	BUY	$36.89 - $47.02 $477,577 - $608,720	12,946 Added 219.54%	18,843 $781,000
Q3 2022 Nov 14, 2022	BUY	$36.81 - $50.48 $217,068 - $297,680	5,897 New	5,897 $217,000
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $19.6 Million - $23.3 Million	-300,600 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $243,913 - $308,182	-4,372 Reduced 1.43%	300,600 $21.1 Million
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $2.45 Million - $3.04 Million	-47,628 Reduced 13.51%	304,972 $18.7 Million
Q4 2020 Feb 16, 2021	SELL	$46.54 - $57.59 $107,088 - $132,514	-2,301 Reduced 0.65%	352,600 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.61 - $59.27 $182,968 - $223,092	-3,764 Reduced 1.05%	354,901 $18.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.78 - $52.45 $623,518 - $1.14 Million	21,665 Added 6.43%	358,665 $18.8 Million
Q1 2020 May 15, 2020	SELL	$26.34 - $38.49 $443,196 - $647,632	-16,826 Reduced 4.76%	337,000 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $107,052 - $115,980	-2,790 Reduced 0.78%	353,826 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $275,485 - $310,365	-7,734 Reduced 2.12%	356,616 $14.1 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $553,825 - $734,914	-19,556 Reduced 5.09%	364,350 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $1.58 Million - $2.01 Million	60,500 Added 18.71%	383,906 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.76 - $37.95 $2.48 Million - $2.88 Million	75,777 Added 30.6%	323,406 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$36.14 - $42.2 $499,418 - $583,161	13,819 Added 5.91%	247,629 $8.98 Million
Q1 2018 May 15, 2018	SELL	$37.68 - $46.19 $949,159 - $1.16 Million	-25,190 Reduced 9.73%	233,810 $9.41 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $539,766 - $612,143	-15,700 Reduced 5.72%	259,000 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $9.41 Million - $10.6 Million	274,700	274,700 $10.6 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

$3.88 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

$1.62 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

$805 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 $35.2B
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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