Prelude Capital Management, LLC Ebay Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.38 - $54.55 $197,520 - $218,200	4,000 New	4,000 $214,000
Q4 2023 Feb 14, 2024	BUY	$37.99 - $43.82 $215,289 - $248,327	5,667 New	5,667 $247,000
Q1 2022 May 16, 2022	SELL	$50.06 - $66.81 $465,708 - $621,533	-9,303 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$63.71 - $80.59 $367,670 - $465,084	5,771 Added 163.39%	9,303 $619,000
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $146,318 - $173,634	-2,239 Reduced 38.8%	3,532 $246,000
Q2 2021 Aug 16, 2021	BUY	$55.79 - $70.49 $321,964 - $406,797	5,771 New	5,771 $405,000
Q1 2021 May 17, 2021	SELL	$51.5 - $63.84 $312,347 - $387,189	-6,065 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.54 - $57.59 $282,265 - $349,283	6,065 New	6,065 $305,000
Q2 2020 Aug 14, 2020	SELL	$28.78 - $52.45 $1.01 Million - $1.84 Million	-35,051 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.34 - $38.49 $588,040 - $859,289	22,325 Added 175.43%	35,051 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$34.57 - $39.26 $367,997 - $417,922	10,645 Added 511.53%	12,726 $460,000
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $172,626 - $187,023	-4,499 Reduced 68.37%	2,081 $81,000
Q4 2018 Feb 14, 2019	BUY	$26.14 - $33.28 $172,001 - $218,982	6,580 New	6,580 $185,000
Q2 2018 Aug 14, 2018	SELL	$36.14 - $42.2 $113,118 - $132,086	-3,130 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $51,357 - $62,956	1,363 Added 77.14%	3,130 $126,000
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $434,047 - $492,248	-12,625 Reduced 87.72%	1,767 $67,000
Q3 2017 Nov 14, 2017	BUY	$34.24 - $38.59 $492,782 - $555,387	14,392	14,392 $554,000

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

$3.72 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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