Primecap Management CO Ebay Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Ebay Inc stock. As of the latest transaction made, Primecap Management CO holds 2,256,290 shares of EBAY stock, worth $145 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,256,290

Previous 2,293,010 1.6%

Holding current value

$145 Million

Previous $123 Million 19.26%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$52.61 - $65.44 $1.93 Million - $2.4 Million	-36,720 Reduced 1.6%	2,256,290 $147 Million
Q2 2024 Aug 09, 2024	SELL	$49.38 - $54.55 $1.33 Million - $1.47 Million	-26,980 Reduced 1.16%	2,293,010 $123 Million
Q1 2024 May 13, 2024	SELL	$40.67 - $52.78 $860,983 - $1.12 Million	-21,170 Reduced 0.9%	2,319,990 $122 Million
Q4 2023 Feb 09, 2024	SELL	$37.99 - $43.82 $268,209 - $309,369	-7,060 Reduced 0.3%	2,341,160 $102 Million
Q3 2023 Nov 13, 2023	SELL	$42.89 - $49.03 $400,163 - $457,449	-9,330 Reduced 0.4%	2,348,220 $104 Million
Q2 2023 Aug 11, 2023	SELL	$42.54 - $46.43 $2.98 Million - $3.25 Million	-70,090 Reduced 2.89%	2,357,550 $105 Million
Q1 2023 May 15, 2023	SELL	$40.81 - $51.66 $2.69 Million - $3.4 Million	-65,910 Reduced 2.64%	2,427,640 $108 Million
Q4 2022 Feb 13, 2023	SELL	$36.89 - $47.02 $1.92 Million - $2.45 Million	-52,030 Reduced 2.04%	2,493,550 $103 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $467,487 - $641,096	-12,700 Reduced 0.5%	2,545,580 $93.7 Million
Q2 2022 Aug 11, 2022	SELL	$41.08 - $57.71 $1.47 Million - $2.07 Million	-35,900 Reduced 1.38%	2,558,280 $107 Million
Q1 2022 May 11, 2022	SELL	$50.06 - $66.81 $5 Million - $6.67 Million	-99,870 Reduced 3.71%	2,594,180 $149 Million
Q4 2021 Feb 11, 2022	SELL	$63.71 - $80.59 $3.71 Million - $4.69 Million	-58,170 Reduced 2.11%	2,694,050 $179 Million
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $844,975 - $1 Million	-12,930 Reduced 0.47%	2,752,220 $192 Million
Q2 2021 Aug 10, 2021	SELL	$55.79 - $70.49 $1.11 Million - $1.4 Million	-19,900 Reduced 0.71%	2,765,150 $194 Million
Q1 2021 May 14, 2021	SELL	$51.5 - $63.84 $1.61 Million - $2 Million	-31,320 Reduced 1.11%	2,785,050 $171 Million
Q4 2020 Feb 08, 2021	SELL	$46.54 - $57.59 $2.93 Million - $3.62 Million	-62,930 Reduced 2.19%	2,816,370 $142 Million
Q3 2020 Nov 13, 2020	SELL	$48.61 - $59.27 $2.03 Million - $2.48 Million	-41,800 Reduced 1.43%	2,879,300 $150 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $1.1 Million - $2.01 Million	-38,370 Reduced 1.3%	2,921,100 $153 Million
Q1 2020 May 14, 2020	SELL	$26.34 - $38.49 $13 Million - $19 Million	-494,130 Reduced 14.31%	2,959,470 $89 Million
Q4 2019 Feb 14, 2020	SELL	$34.57 - $39.26 $86.3 Million - $98.1 Million	-2,497,700 Reduced 41.97%	3,453,600 $125 Million
Q3 2019 Nov 13, 2019	SELL	$38.37 - $41.57 $64.3 Million - $69.7 Million	-1,676,100 Reduced 21.97%	5,951,300 $232 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $56.7 Million - $63.9 Million	-1,592,122 Reduced 17.27%	7,627,400 $301 Million
Q1 2019 May 14, 2019	SELL	$28.32 - $37.58 $17.1 Million - $22.8 Million	-605,378 Reduced 6.16%	9,219,522 $342 Million
Q4 2018 Feb 12, 2019	BUY	$26.14 - $33.28 $7.12 Million - $9.06 Million	272,200 Added 2.85%	9,824,900 $276 Million
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $4.41 Million - $5.11 Million	134,655 Added 1.43%	9,552,700 $315 Million
Q2 2018 Aug 13, 2018	BUY	$36.14 - $42.2 $12.1 Million - $14.1 Million	334,100 Added 3.68%	9,418,045 $341 Million
Q1 2018 May 14, 2018	BUY	$37.68 - $46.19 $2.03 Million - $2.49 Million	53,845 Added 0.6%	9,083,945 $366 Million
Q4 2017 Feb 13, 2018	SELL	$34.38 - $38.99 $1.37 Million - $1.56 Million	-39,900 Reduced 0.44%	9,030,100 $341 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $311 Million - $350 Million	9,070,000	9,070,000 $349 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

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 ...

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Primecap Management CO Ebay Inc Transaction History