Quantitative Investment Management, LLC Ebay Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.67 - $52.78 $3.6 Million - $4.68 Million	88,611 New	88,611 $4.68 Million
Q2 2023 Aug 14, 2023	BUY	$42.54 - $46.43 $2.17 Million - $2.36 Million	50,897 New	50,897 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $50.48 $5.05 Million - $6.92 Million	-137,066 Reduced 91.79%	12,254 $451,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $57.71 $6.13 Million - $8.62 Million	149,320 New	149,320 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$65.35 - $77.55 $1.65 Million - $1.96 Million	-25,216 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $406,206 - $513,237	-7,281 Reduced 22.41%	25,216 $1.77 Million
Q1 2021 May 17, 2021	BUY	$51.5 - $63.84 $1.67 Million - $2.07 Million	32,497 New	32,497 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$38.37 - $41.57 $311,372 - $337,340	-8,115 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.62 - $40.13 $289,056 - $325,654	8,115 New	8,115 $320,000
Q1 2019 May 15, 2019	SELL	$28.32 - $37.58 $5.58 Million - $7.4 Million	-197,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$26.14 - $33.28 $5.15 Million - $6.56 Million	197,000 New	197,000 $5.53 Million
Q2 2018 Aug 10, 2018	SELL	$36.14 - $42.2 $15.7 Million - $18.3 Million	-433,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$37.68 - $46.19 $10 Million - $12.3 Million	265,700 Added 158.25%	433,600 $17.4 Million
Q4 2017 Feb 14, 2018	SELL	$34.38 - $38.99 $39.7 Million - $45 Million	-1,155,100 Reduced 87.31%	167,900 $6.34 Million
Q3 2017 Nov 13, 2017	BUY	$34.24 - $38.59 $45.3 Million - $51.1 Million	1,323,000	1,323,000 $50.9 Million

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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